quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 106.3742 ↓ -0.56%
[as on 13 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-Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 9.93% -0.56% 1.21% 5.37% 0.82% 9.58% 13.96% 12.83% 18.11% 15.37%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.18% 0.3% -13.53% 13.91% 6.13% 2.15% 1.41% 0.36% -2.26% 0.58%

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 12.25% 0.14%

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

DateNAV% change
13 November, 2026106.3742 -0.56%
12 November, 2026106.9712 0.2%
11 November, 2026106.7554 0.05%
9 November, 2026106.7009 1.52%
6 November, 2026105.1064 -0.56%
5 November, 2026105.6992 1.83%
4 November, 2026103.799 1.38%
3 November, 2026102.3861 0.9%
2 November, 2026101.4764 1.43%
30 October, 2026100.0462 -0.83%
29 October, 2026100.887 1.4%
28 October, 202699.4938 -0.18%
27 October, 202699.6771 2.33%
26 October, 202697.4113 1.96%
23 October, 202695.542 -2.62%
22 October, 202698.1168 -1.07%
21 October, 202699.1746 -1.67%
19 October, 2026100.8621 -0.67%
16 October, 2026101.5432 0.31%
15 October, 2026101.2273 -0.63%
14 October, 2026101.8712 0.91%
13 October, 2026100.9539 0.9%
12 October, 2026100.0526 -0.09%
9 October, 2026100.1469 0.57%
8 October, 202699.5834 -3.64%
7 October, 2026103.349 -0.19%
6 October, 2026103.5446 1.4%
5 October, 2026102.1196 1.21%
1 October, 2026100.8947 -0.79%
30 September, 2026101.6956

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 106.3742 as on 13 November, 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 9.93% as on 13 November, 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 9.58% as on 13 November, 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 13.96% as on 13 November, 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 12.83% as on 13 November, 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 12.83% as on 13 November, 2026.
  • What are top 10 holdings of quant Focused Fund - Growth Option-Direct Plan?
    Top 10 holdings of quant Focused Fund - Growth Option-Direct 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-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.