quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 95.542 ↓ -2.62%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan -1.26% -2.62% -5.91% -8.32% -7.53% -1.49% 12.04% 11.11% 16.63% 13.74%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-

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 10.02% -4.91%

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
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 -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

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 95.542 as on 23 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 -1.26% as on 23 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 -1.49% as on 23 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 12.04% as on 23 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 11.11% as on 23 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 11.11% as on 23 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.