quant Focused Fund - Growth Option-Direct Plan

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 101.9167 ↓ -1.23%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 5.33% -1.23% -1.19% 2.34% 14.11% 5.16% 15.33% 14.77% 18.25% 15.45%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.53% 0.01% 2.39% 3.55% 13.64% 11.45% 17.3% 13.91% 16.33% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.43% -2.19% 0.29% 6.83% 4.69% 2.98% 19.43% 18.05% 19.47% 16.04%
HDFC Focused Fund - Growth Option - Direct Plan -3.72% -2.03% -0.68% 5.44% 2.73% 0.49% 17.41% 19.87% 18.12% 15.24%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.87% -1.53% -1.36% 3.41% 5.3% -0.42% 12.48% 12.58% 15.35% 13.8%
Kotak Focused Fund- Direct Plan- Growth option -0.19% -2.04% -0.48% 5.51% 5.84% 7.15% 16.6% 14.42%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.3% 3.53% -1.16% -0.6% -6.18% 0.3% -13.53% 13.91% 6.13% 2.15%

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 12.2% -2.21%

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 LimitedKOTAKBANK (INE237A01036)Banks6.20%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital 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
8 July, 2026101.9167 -1.23%
7 July, 2026103.189 -1.11%
6 July, 2026104.3439 0.35%
3 July, 2026103.9788 0.71%
2 July, 2026103.2501 0.11%
1 July, 2026103.14 0.65%
30 June, 2026102.4762 0.38%
29 June, 2026102.0918 -0.52%
25 June, 2026102.6248 -0.07%
24 June, 2026102.6998 0.86%
23 June, 2026101.8261 -1.51%
22 June, 2026103.3902 0.07%
19 June, 2026103.3215 0.29%
18 June, 2026103.0219 0.99%
17 June, 2026102.0127 0.34%
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

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 101.9167 as on 8 July, 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 5.33% as on 8 July, 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 5.16% as on 8 July, 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 15.33% as on 8 July, 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 14.77% as on 8 July, 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 14.77% as on 8 July, 2026.