quant Focused Fund - Growth Option-Direct Plan

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  • Focused Fund
NAV: ₹ 104.0338 ↓ -0.58%
[as on 11 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-Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 7.51% -0.58% -0.73% -1.32% 5.62% 11.1% 12.63% 13.63% 19.37% 15.03%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.68% 34.79% -6.69% 3.44% 26.53% 39.68% 10.64% 30.53% 13.8% 3.43%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.16% -0.6% -6.18% 0.3% -13.53% 13.91% 6.13% 2.15% 1.41% 0.36%

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 12.2% -0.97%

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-Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026104.0338 -0.58%
10 September, 2026104.6444 -0.67%
9 September, 2026105.3497 0.42%
8 September, 2026104.9058 0.4%
7 September, 2026104.4853 -0.3%
4 September, 2026104.7996 0.51%
3 September, 2026104.2672 0.13%
2 September, 2026104.1361 0.08%
1 September, 2026104.0489 -0.88%
31 August, 2026104.9677 -2.12%
28 August, 2026107.2464 0.29%
27 August, 2026106.9358 0.02%
26 August, 2026106.9149 -0.06%
25 August, 2026106.9771 1.32%
24 August, 2026105.5866 0.4%
21 August, 2026105.1643 0.19%
20 August, 2026104.9644 -0.01%
19 August, 2026104.9724 -0.09%
18 August, 2026105.062 -0.63%
17 August, 2026105.7258 -0.42%
14 August, 2026106.1718 0.63%
13 August, 2026105.5073 0.09%
12 August, 2026105.4136 -0.01%
11 August, 2026105.4284 -0.24%
10 August, 2026105.6871 -0.1%
7 August, 2026105.7967 0.04%
6 August, 2026105.7508 -0.46%
5 August, 2026106.2397 0.79%
4 August, 2026105.4054 -0.34%
3 August, 2026105.768

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Focused Fund - Growth Option-Direct Plan?
    The latest NAV of quant Focused Fund - Growth Option-Direct Plan is 104.0338 as on 11 September, 2026.
  • What are YTD (year to date) returns of quant Focused Fund - Growth Option-Direct Plan?
    The YTD (year to date) returns of quant Focused Fund - Growth Option-Direct Plan are 7.51% as on 11 September, 2026.
  • What are 1 year returns of quant Focused Fund - Growth Option-Direct Plan?
    The 1 year returns of quant Focused Fund - Growth Option-Direct Plan are 11.1% as on 11 September, 2026.
  • What are 3 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 3 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 12.63% as on 11 September, 2026.
  • What are 5 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 5 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 13.63% as on 11 September, 2026.
  • What are 10 year CAGR returns of quant Focused Fund - Growth Option-Direct Plan?
    The 10 year annualized returns (CAGR) of quant Focused Fund - Growth Option-Direct Plan are 13.63% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Focused Fund - Growth Option-Direct Plan?
    quant Focused Fund - Growth Option-Direct 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.