quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 105.1643 ↑ 0.19%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 8.68% 0.19% -0.95% -0.68% 7.52% 11.39% 14.81% 15.1% 20.06% 15.34%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.53% -1.16% -0.6% -6.18% 0.3% -13.53% 13.91% 6.13% 2.15% 1.41%

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 12.6% -0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.71% 7.25% (Arbitrage: 0.00%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %
Capri Global Capital LimitedCGCL (INE180C01042)Finance9.84%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.79%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.79%
Bharat Heavy Electricals LtdBHEL (INE257A01026)Electrical Equipment6.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks6.01%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software5.34%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets4.83%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components4.65%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power4.57%
HFCL LimitedHFCL (INE548A01028)Telecom - Services3.91%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.53%
Infosys LimitedINFY (INE009A01021)IT - Software2.49%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.94%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.82%
91 Days Treasury Bill 29-Oct-2026N.A.0.81%
91 Days Treasury Bill 13-Aug-2026N.A.0.70%
91 Days Treasury Bill 20-Aug-2026N.A.0.70%
91 Days Treasury Bill 28-Aug-2026N.A.0.70%
91 Days Treasury Bill 03-Sep-2026N.A.0.70%
91 Days Treasury Bill 10-Sep-2026N.A.0.70%
91 Days Treasury Bill 17-Sep-2026N.A.0.70%
91 Days Treasury Bill 15-Oct-2026N.A.0.70%
91 Days Treasury Bill 22-Oct-2026N.A.0.70%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 2026105.1643 0.19%
20 August, 2026104.9644 -0.01%
19 August, 2026104.9724 -0.09%
18 August, 2026105.062 -0.63%
17 August, 2026105.7258 -0.42%
14 August, 2026106.1718 0.63%
13 August, 2026105.5073 0.09%
12 August, 2026105.4136 -0.01%
11 August, 2026105.4284 -0.24%
10 August, 2026105.6871 -0.1%
7 August, 2026105.7967 0.04%
6 August, 2026105.7508 -0.46%
5 August, 2026106.2397 0.79%
4 August, 2026105.4054 -0.34%
3 August, 2026105.768 1.12%
31 July, 2026104.596 1.17%
30 July, 2026103.3889 -0.4%
29 July, 2026103.8065 1.1%
28 July, 2026102.6742 -0.99%
27 July, 2026103.6983 0.53%
24 July, 2026103.149 -0.17%
23 July, 2026103.3199 -1.53%
22 July, 2026104.9249 -0.91%
21 July, 2026105.8834 0.32%
20 July, 2026105.5475 -0.19%
17 July, 2026105.7537 -0.02%
16 July, 2026105.7768 0.59%
15 July, 2026105.1574 0.08%
14 July, 2026105.0693 0.28%
13 July, 2026104.7796

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 105.1643 as on 21 August, 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 8.68% as on 21 August, 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 11.39% as on 21 August, 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 14.81% as on 21 August, 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 15.1% as on 21 August, 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 15.1% as on 21 August, 2026.