quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 101.667 ↑ 0.22%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 5.07% 0.22% 0.7% 4.6% 16.94% 6.66% 16.69% 14.34% 18.26% 15.63%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.09% 1.3% 3.53% -1.16% -0.6% -6.18% 0.3% -13.53% 13.91% 6.13%

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 12.31% -2.42%

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
16 June, 2026101.667 0.22%
15 June, 2026101.4417 1.33%
12 June, 2026100.1123 1.64%
11 June, 202698.5016 -0.78%
10 June, 202699.2749 -1.67%
9 June, 2026100.9631 1.38%
8 June, 202699.5894 -1.24%
5 June, 2026100.8399 0.82%
4 June, 2026100.0241 -0.26%
3 June, 2026100.2827 -0.61%
2 June, 2026100.8992 0.58%
1 June, 2026100.3212 -1.45%
29 May, 2026101.797 -0.13%
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

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 101.667 as on 16 June, 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 5.07% as on 16 June, 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 6.66% as on 16 June, 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 16.69% as on 16 June, 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 14.34% as on 16 June, 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 14.34% as on 16 June, 2026.