quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 79.538 ↓ -3.13%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan -8.2% -3.13% -5.31% -7.47% -8.67% -3.87% 10.87% 14.33% 14.75% 13.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.61% 6.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.28%
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.96%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.48%
State Bank of IndiaSBIN (INE062A01020)Banks7.17%
DLF LimitedDLF (INE271C01023)Realty7.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.21%
Wipro LtdWIPRO (INE075A01022)IT - Software1.43%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 20-Nov-2025N.A.0.82%
91 Days Treasury Bill 28-Nov-2025N.A.0.82%
91 Days Treasury Bill 02-Jan-2026N.A.0.81%
91 Days Treasury Bill 23-Jan-2026N.A.0.81%
91 Days Treasury Bill 29-Jan-2026N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.61%
91 Days Treasury Bill 15-Jan-2026N.A.0.41%
91 Days Treasury Bill 08-Jan-2026N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Focused Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
23 January, 202679.538
22 January, 202682.1072
21 January, 202681.0815
20 January, 202681.9463
19 January, 202683.5714
16 January, 202683.9985
14 January, 202684.2389
13 January, 202684.6295
12 January, 202684.8541
9 January, 202684.823
8 January, 202686.0793
7 January, 202687.3337
6 January, 202687.1674
5 January, 202687.0982
2 January, 202687.0105
1 January, 202686.6461
31 December, 202585.8822
30 December, 202585.254
29 December, 202585.0086
26 December, 202585.4726
24 December, 202585.7566
23 December, 202585.9632
22 December, 202586.1425
19 December, 202585.9123
18 December, 202585.132
17 December, 202585.2034
16 December, 202585.692
15 December, 202586.2879
12 December, 202586.4138
11 December, 202585.883

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Focused Fund - Growth Option - Regular Plan?
    The latest NAV of quant Focused Fund - Growth Option - Regular Plan is 79.538 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan are -8.2% as on 23 January, 2026.
  • What are 1 year returns of quant Focused Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Focused Fund - Growth Option - Regular Plan are -3.87% as on 23 January, 2026.
  • What are 3 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 10.87% as on 23 January, 2026.
  • What are 5 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 14.33% as on 23 January, 2026.
  • What are 10 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 14.33% as on 23 January, 2026.