quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 94.2763 ↓ -1.71%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Focused Fund - Growth Option-Direct Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan -2.57% -1.71% 0.12% -0.3% -2.89% 8.24% 16.8% 17.03% 18.49% 16.36%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.68%34.79%-6.69%3.44%26.53%39.68%10.64%30.53%13.8%3.43%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.91%3.79%4.47%-3.44%0.09%1.3%3.53%-1.16%-0.6%-6.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.37%-8.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.61% 6.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.28%
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.96%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.48%
State Bank of IndiaSBIN (INE062A01020)Banks7.17%
DLF LimitedDLF (INE271C01023)Realty7.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.21%
Wipro LtdWIPRO (INE075A01022)IT - Software1.43%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 20-Nov-2025N.A.0.82%
91 Days Treasury Bill 28-Nov-2025N.A.0.82%
91 Days Treasury Bill 02-Jan-2026N.A.0.81%
91 Days Treasury Bill 23-Jan-2026N.A.0.81%
91 Days Treasury Bill 29-Jan-2026N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.61%
91 Days Treasury Bill 15-Jan-2026N.A.0.41%
91 Days Treasury Bill 08-Jan-2026N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202694.2763
12 February, 202695.9196
11 February, 202695.8538
10 February, 202695.638
9 February, 202695.2989
6 February, 202694.1639
5 February, 202694.2249
4 February, 202694.6179
3 February, 202694.0531
2 February, 202690.7793
30 January, 202691.8925
29 January, 202692.4099
28 January, 202691.1189
27 January, 202690.0159
23 January, 202688.902
22 January, 202691.77
21 January, 202690.6199
20 January, 202691.583
19 January, 202693.3955
16 January, 202693.8615
14 January, 202694.1227
13 January, 202694.5554
12 January, 202694.8025
9 January, 202694.7565
8 January, 202696.1561
7 January, 202697.5535
6 January, 202697.3639
5 January, 202697.2827
2 January, 202697.1732
1 January, 202696.7624

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 94.2763 as on 13 February, 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 -2.57% as on 13 February, 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 8.24% as on 13 February, 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 16.8% as on 13 February, 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 17.03% as on 13 February, 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 17.03% as on 13 February, 2026.