quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 89.7512 ↑ 1.42%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Focused Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan 3.58% 1.42% 4.15% 0.45% -3.35% 2.43% 11.97% 10.71% 15.32% 13.06%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.3% 0.18% -13.64% 13.77% 5.99% 2.03% 1.29% 0.23% -2.38% 0.45%

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 9.48% -3.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.81% 6.54% (Arbitrage: 0.00%) 0.00% 0.00% -5.95%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets9.40%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power8.40%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.35%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.32%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables7.50%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment6.56%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology5.92%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components5.26%
Capri Global Capital LimitedCGCL (INE180C01042)Finance5.26%
Infosys LimitedINFY (INE009A01021)IT - Software4.92%DCF
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.92%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 29-Oct-2026IN002026X172N.A.0.82%5.14%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.76%5.25%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.76%5.27%
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.71%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.70%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.70%5.00%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.70%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.70%5.10%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.70%5.26%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202689.7512 1.42%
30 October, 202688.4963 -0.84%
29 October, 202689.2435 1.4%
28 October, 202688.0145 -0.19%
27 October, 202688.1801 2.32%
26 October, 202686.1789 1.94%
23 October, 202684.5353 -2.63%
22 October, 202686.817 -1.07%
21 October, 202687.7565 -1.68%
19 October, 202689.2569 -0.68%
16 October, 202689.8706 0.31%
15 October, 202689.5946 -0.64%
14 October, 202690.1682 0.9%
13 October, 202689.3599 0.9%
12 October, 202688.5657 -0.11%
9 October, 202688.6599 0.56%
8 October, 202688.1646 -3.65%
7 October, 202691.502 -0.19%
6 October, 202691.679 1.39%
5 October, 202690.421 1.2%
1 October, 202689.3508 -0.79%
30 September, 202690.0637 -0.13%
29 September, 202690.1806 0.77%
28 September, 202689.4938 -1.87%
25 September, 202691.2 0.52%
24 September, 202690.73 -1.72%
23 September, 202692.3143 0.31%
22 September, 202692.0317 -0.39%
21 September, 202692.3931 -0.99%
18 September, 202693.3215

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 89.7512 as on 2 November, 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 3.58% as on 2 November, 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 2.43% as on 2 November, 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 11.97% as on 2 November, 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 10.71% as on 2 November, 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 10.71% as on 2 November, 2026.
  • What are top 10 holdings of quant Focused Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Focused Fund - Growth Option - Regular Plan are:
    • ICICI Prudential AMC Ltd
    • Adani Energy Solutions Limited
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • LG Electronics India Limited
    • Bharat Heavy Electricals Ltd
    • Divi's Laboratories Limited
    • Samvardhana Motherson International Ltd
    • Capri Global Capital Limited
    • Infosys Limited
    • HFCL Limited
  • 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.