quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 101.9252 ↑ 0.93%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 5.34% 0.93% 4.32% 7.98% 8.87% 9.34% 18.61% 14.63% 17.64% 15.68%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.93% 0.25% 1.69% 1.86% 3.41% 13.78% 18.72% 15.36% 16.13% 16.22%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -6.91% 0.2% 1.55% -0.36% -3.04% 3.06% 20.47% 17.9% 18.18% 16.22%
HDFC Focused Fund - Growth Option - Direct Plan -6.46% 0.16% 1.81% -1.2% -5.95% -0.18% 18.57% 20.04% 16.93% 15.54%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.13% 0.33% 1.75% 0.26% -0.11% 2.11% 14.21% 13.05% 14.49% 14.63%
Kotak Focused Fund- Direct Plan- Growth option -2.45% 0.39% 2.35% 0.75% -1.56% 10.05% 17.4% 15.15%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.44% 0.09% 1.3% 3.53% -1.16% -0.6% -6.18% 0.3% -13.53% 13.91%

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 12.52% -2.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
73.60% 7.35% (Arbitrage: 0.00%) 0.00% 0.00% -5.18%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance10.01%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.77%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.42%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.13%
HDFC Life Insurance Co LtdHDFCLIFE (INE795G01014)Insurance8.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.59%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components7.02%
Kotak Mahindra Bank LimitedINE237A01036Banks6.20%
ICICI Prudential AMC LtdINE346A01027Capital Markets5.54%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.0.99%
91 Days Treasury Bill 30-Apr-2026N.A.0.99%
91 Days Treasury Bill 07-May-2026N.A.0.99%
91 Days Treasury Bill 14-May-2026N.A.0.99%
91 Days Treasury Bill 22-May-2026N.A.0.99%
91 Days Treasury Bill 04-Jun-2026N.A.0.85%
91 Days Treasury Bill 11-Jun-2026N.A.0.84%
91 Days Treasury Bill 23-Apr-2026N.A.0.71%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 2026101.9252 0.93%
26 May, 2026100.9817 0.79%
25 May, 2026100.187 1.78%
22 May, 202698.4317 0.64%
21 May, 202697.8068 0.1%
20 May, 202697.7055 0.44%
19 May, 202697.2786 0.21%
18 May, 202697.0768 -0.12%
15 May, 202697.1974 -0.71%
14 May, 202697.8881 2.01%
13 May, 202695.9569 1.49%
12 May, 202694.544 -2.92%
11 May, 202697.3862 -1.03%
8 May, 202698.4009 -0.45%
7 May, 202698.8442 0.71%
6 May, 202698.1431 1.91%
5 May, 202696.3045 0.16%
4 May, 202696.1547 1.73%
30 April, 202694.5229 -0.24%
29 April, 202694.7538 -0.09%
28 April, 202694.8417 0.48%
27 April, 202694.3893 1.04%
24 April, 202693.4195 -0.42%
23 April, 202693.8153 -0.79%
22 April, 202694.5644 0.91%
21 April, 202693.7111 1.33%
20 April, 202692.4775 -0.12%
17 April, 202692.593 0.38%
16 April, 202692.2462 0.47%
15 April, 202691.8149

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 101.9252 as on 27 May, 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 5.34% as on 27 May, 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 9.34% as on 27 May, 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 18.61% as on 27 May, 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 14.63% as on 27 May, 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 14.63% as on 27 May, 2026.