quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 92.2559 ↓ -0.88%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Focused Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan 6.47% -0.88% -2.76% -0.65% 3.33% 10.9% 12.59% 12.12% 17.45% 13.6%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.68% 34.77% -7.25% 2.2% 24.59% 36.63% 8.52% 28.41% 12.11% 1.9%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.28% -0.72% -6.3% 0.18% -13.64% 13.77% 5.99% 2.03% 1.29% 0.23%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.45% -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.71% 7.25% (Arbitrage: 0.00%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %Other links
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.84%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.79%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment6.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.01%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software5.34%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.83%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.65%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.57%
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.91%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.53%DCF
Infosys LimitedINFY (INE009A01021)IT - Software2.49%DCF
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.94%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.82%
91 Days Treasury Bill 29-Oct-2026N.A.0.81%
91 Days Treasury Bill 13-Aug-2026N.A.0.70%
91 Days Treasury Bill 20-Aug-2026N.A.0.70%
91 Days Treasury Bill 28-Aug-2026N.A.0.70%
91 Days Treasury Bill 03-Sep-2026N.A.0.70%
91 Days Treasury Bill 10-Sep-2026N.A.0.70%
91 Days Treasury Bill 17-Sep-2026N.A.0.70%
91 Days Treasury Bill 15-Oct-2026N.A.0.70%
91 Days Treasury Bill 22-Oct-2026N.A.0.70%
Portfolio data is as on date 31 July, 2026

NAV history

quant Focused Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202692.2559 -0.88%
31 August, 202693.0743 -2.14%
28 August, 202695.1064 0.29%
27 August, 202694.8347 0.02%
26 August, 202694.8201 -0.06%
25 August, 202694.879 1.31%
24 August, 202693.6495 0.39%
21 August, 202693.2864 0.19%
20 August, 202693.1128 -0.01%
19 August, 202693.1236 -0.09%
18 August, 202693.2068 -0.63%
17 August, 202693.7996 -0.43%
14 August, 202694.2067 0.63%
13 August, 202693.6208 0.08%
12 August, 202693.5415 -0.02%
11 August, 202693.5584 -0.25%
10 August, 202693.7918 -0.12%
7 August, 202693.9004 0.04%
6 August, 202693.8635 -0.46%
5 August, 202694.3012 0.79%
4 August, 202693.5645 -0.35%
3 August, 202693.8901 1.11%
31 July, 202692.861 1.16%
30 July, 202691.793 -0.41%
29 July, 202692.1675 1.1%
28 July, 202691.1658 -0.99%
27 July, 202692.0789 0.52%
24 July, 202691.6024 -0.17%
23 July, 202691.758 -1.53%
22 July, 202693.1872

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 92.2559 as on 1 September, 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 6.47% as on 1 September, 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 10.9% as on 1 September, 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 12.59% as on 1 September, 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 12.12% as on 1 September, 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 12.12% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Focused Fund - Growth Option - Regular Plan?
    quant Focused Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.