quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 80.0558 ↓ -1.37%
[as on 6 March, 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 - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan -7.61% -1.37% -4.29% -4.92% -7.41% 3.61% 12.75% 13.09% 14.99% 13.83%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.68%34.77%-7.25%2.2%24.59%36.63%8.52%28.41%12.11%1.9%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.65%4.33%-3.55%-0.04%1.18%3.41%-1.28%-0.72%-6.3%0.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.13%-12.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
75.61% 6.61% (Arbitrage: 0.00%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %
Larsen & Toubro LimitedLT (INE018A01030)Construction9.77%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.17%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power8.28%
Capri Global Capital LimitedCGCL (INE180C01042)Finance7.96%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power7.48%
State Bank of IndiaSBIN (INE062A01020)Banks7.17%
DLF LimitedDLF (INE271C01023)Realty7.07%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance6.79%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.79%
ANTHEM BIOSCIENCES LIMITEDANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology3.50%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.21%
Wipro LtdWIPRO (INE075A01022)IT - Software1.43%

Debt

NameRatingWeight %
91 Days Treasury Bill 18-Dec-2025N.A.1.32%
91 Days Treasury Bill 20-Nov-2025N.A.0.82%
91 Days Treasury Bill 28-Nov-2025N.A.0.82%
91 Days Treasury Bill 02-Jan-2026N.A.0.81%
91 Days Treasury Bill 23-Jan-2026N.A.0.81%
91 Days Treasury Bill 29-Jan-2026N.A.0.71%
91 Days Treasury Bill 04-Dec-2025N.A.0.61%
91 Days Treasury Bill 15-Jan-2026N.A.0.41%
91 Days Treasury Bill 08-Jan-2026N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202680.0558
5 March, 202681.1712
4 March, 202680.2261
2 March, 202682.3375
27 February, 202683.6422
26 February, 202685.1308
25 February, 202685.1774
24 February, 202684.7281
23 February, 202685.1777
20 February, 202684.6246
19 February, 202684.5732
18 February, 202686.0302
17 February, 202685.6897
16 February, 202685.1754
13 February, 202684.2761
12 February, 202685.7484
11 February, 202685.693
10 February, 202685.5035
9 February, 202685.2037
6 February, 202684.1989
5 February, 202684.2569
4 February, 202684.6116
3 February, 202684.1099
2 February, 202681.1854
30 January, 202682.1907
29 January, 202682.6568
28 January, 202681.5053
27 January, 202680.5218
23 January, 202679.538
22 January, 202682.1072

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Focused Fund - Growth Option - Regular Plan?
    The latest NAV of quant Focused Fund - Growth Option - Regular Plan is 80.0558 as on 6 March, 2026.
  • What are YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Focused Fund - Growth Option - Regular Plan are -7.61% as on 6 March, 2026.
  • What are 1 year returns of quant Focused Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Focused Fund - Growth Option - Regular Plan are 3.61% as on 6 March, 2026.
  • What are 3 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 12.75% as on 6 March, 2026.
  • What are 5 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 13.09% as on 6 March, 2026.
  • What are 10 year CAGR returns of quant Focused Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of quant Focused Fund - Growth Option - Regular Plan are 13.09% as on 6 March, 2026.