quant Focused Fund - Growth Option-Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 103.6983 ↑ 0.53%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option-Direct Plan 7.17% 0.53% -1.75% 1.05% 9.86% 9.98% 14.4% 14.48% 18.71% 15.49%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-

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 12.46% -1.21%

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
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 0.53%
10 July, 2026104.2242 1.17%
9 July, 2026103.0192 1.08%
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

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 103.6983 as on 27 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 7.17% as on 27 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 9.98% as on 27 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 14.4% as on 27 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 14.48% as on 27 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 14.48% as on 27 July, 2026.