quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 92.2462 ↑ 0.47%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan -4.67% 0.47% 3.72% 6.1% -1.72% 4.61% 15.75% 14.07% 16.42% 14.97%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.47% -3.44% 0.09% 1.3% 3.53% -1.16% -0.6% -6.18% 0.3% -13.53%

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 10.38% -8.58%

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% change
16 April, 202692.2462 0.47%
15 April, 202691.8149 1.38%
13 April, 202690.5629 -0.56%
10 April, 202691.0726 2.4%
9 April, 202688.9349 -0.43%
8 April, 202689.3159 5.82%
7 April, 202684.4054 0.6%
6 April, 202683.9013 1.86%
2 April, 202682.3715 -0.74%
1 April, 202682.9818 2.51%
31 March, 202680.9515 0%
30 March, 202680.9503 -2.62%
27 March, 202683.127 -2.69%
25 March, 202685.4234 2.08%
24 March, 202683.6791 2.49%
23 March, 202681.6427 -4.2%
20 March, 202685.2192 -0.27%
19 March, 202685.454 -3.36%
18 March, 202688.4291 1.01%
17 March, 202687.5431 0.69%
16 March, 202686.9395 0.49%
13 March, 202686.5114 -1.79%
12 March, 202688.0905 -0.31%
11 March, 202688.3656 -1.49%
10 March, 202689.7026 2.14%
9 March, 202687.8255 -2.01%
6 March, 202689.6301 -1.37%
5 March, 202690.8753 1.18%
4 March, 202689.8136 -2.56%
2 March, 202692.17

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 92.2462 as on 16 April, 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 -4.67% as on 16 April, 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 4.61% as on 16 April, 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 15.75% as on 16 April, 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 14.07% as on 16 April, 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 14.07% as on 16 April, 2026.