quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 100.8947 ↓ -0.79%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 4.27% -0.79% -1.49% -3.03% -2.18% 7.01% 12.64% 12.89% 18.18% 14.81%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.6% -6.18% 0.3% -13.53% 13.91% 6.13% 2.15% 1.41% 0.36% -2.26%

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 11.37% -2.44%

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
1 October, 2026100.8947 -0.79%
30 September, 2026101.6956 -0.13%
29 September, 2026101.8235 0.77%
28 September, 2026101.0439 -1.86%
25 September, 2026102.9579 0.52%
24 September, 2026102.4231 -1.71%
23 September, 2026104.2074 0.31%
22 September, 2026103.8842 -0.39%
21 September, 2026104.2879 -0.98%
18 September, 2026105.3231 2.13%
17 September, 2026103.1272 1.07%
16 September, 2026102.0381 0.02%
15 September, 2026102.021 -1.93%
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

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 100.8947 as on 1 October, 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 4.27% as on 1 October, 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 7.01% as on 1 October, 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 12.64% as on 1 October, 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 12.89% as on 1 October, 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 12.89% as on 1 October, 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.