- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 83.127 ↓ -2.69%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Focused Fund - Growth Option-Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Focused Fund - Growth Option-Direct Plan | -14.09% | -2.69% | -2.46% | -11.21% | -12.89% | -5.72% | 13.56% | 12.95% | 15.24% | 14.29% |
| SBI FOCUSED FUND - DIRECT PLAN -GROWTH | -8.1% | 1.82% | -2.12% | -6.56% | -8.24% | 7.65% | 18.3% | 15.03% | 15.5% | 15.75% |
| ICICI Prudential Focused Equity Fund - Direct Plan - Growth | -11.38% | 1.95% | -2.41% | -8.8% | -11.11% | 4.9% | 21.92% | 19.16% | 17.86% | 16.41% |
| HDFC Focused Fund - Growth Option - Direct Plan | -10.65% | -1.75% | -1.06% | -10.16% | -9.77% | 0.69% | 19.68% | 21.04% | 16.88% | 15.8% |
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | -11.75% | -2.39% | -1.85% | -9% | -10.97% | 0.36% | 14.18% | 12.59% | 13.88% | 14.72% |
| Kotak Focused Fund- Direct Plan- Growth option | -10.43% | -2.37% | -1.2% | -9.62% | -9.48% | 7.04% | 17.35% | 14.44% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 5.68% | 34.79% | -6.69% | 3.44% | 26.53% | 39.68% | 10.64% | 30.53% | 13.8% | 3.43% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.79% | 4.47% | -3.44% | 0.09% | 1.3% | 3.53% | -1.16% | -0.6% | -6.18% | 0.3% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 7.95% | -15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 75.61% |
6.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 9.77% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 9.17% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 8.28% |
| Capri Global Capital Limited | CGCL (INE180C01042) | Finance | 7.96% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 7.48% |
| State Bank of India | SBIN (INE062A01020) | Banks | 7.17% |
| DLF Limited | DLF (INE271C01023) | Realty | 7.07% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 6.79% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.79% |
| ANTHEM BIOSCIENCES LIMITED | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 3.50% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.21% |
| Wipro Ltd | WIPRO (INE075A01022) | IT - Software | 1.43% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 18-Dec-2025 | N.A. | 1.32% |
| 91 Days Treasury Bill 20-Nov-2025 | N.A. | 0.82% |
| 91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.82% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.81% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.71% |
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.61% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.41% |
| 91 Days Treasury Bill 08-Jan-2026 | N.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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 83.127 | -2.69% |
| 25 March, 2026 | 85.4234 | 2.08% |
| 24 March, 2026 | 83.6791 | 2.49% |
| 23 March, 2026 | 81.6427 | -4.2% |
| 20 March, 2026 | 85.2192 | -0.27% |
| 19 March, 2026 | 85.454 | -3.36% |
| 18 March, 2026 | 88.4291 | 1.01% |
| 17 March, 2026 | 87.5431 | 0.69% |
| 16 March, 2026 | 86.9395 | 0.49% |
| 13 March, 2026 | 86.5114 | -1.79% |
| 12 March, 2026 | 88.0905 | -0.31% |
| 11 March, 2026 | 88.3656 | -1.49% |
| 10 March, 2026 | 89.7026 | 2.14% |
| 9 March, 2026 | 87.8255 | -2.01% |
| 6 March, 2026 | 89.6301 | -1.37% |
| 5 March, 2026 | 90.8753 | 1.18% |
| 4 March, 2026 | 89.8136 | -2.56% |
| 2 March, 2026 | 92.17 | -1.55% |
| 27 February, 2026 | 93.6193 | -1.74% |
| 26 February, 2026 | 95.2817 | -0.05% |
| 25 February, 2026 | 95.3301 | 0.53% |
| 24 February, 2026 | 94.8235 | -0.52% |
| 23 February, 2026 | 95.3228 | 0.67% |
| 20 February, 2026 | 94.6925 | 0.06% |
| 19 February, 2026 | 94.6312 | -1.69% |
| 18 February, 2026 | 96.2577 | 0.4% |
| 17 February, 2026 | 95.8729 | 0.61% |
| 16 February, 2026 | 95.2937 | 1.08% |
| 13 February, 2026 | 94.2763 | -1.71% |
| 12 February, 2026 | 95.9196 | |
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 83.127 as on 27 March, 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 -14.09% as on 27 March, 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 -5.72% as on 27 March, 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 13.56% as on 27 March, 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 12.95% as on 27 March, 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 12.95% as on 27 March, 2026.
