quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 87.6404 ↑ 0.63%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan 1.15% 0.63% 1.24% 3.96% 3.56% 5.57% 15.59% 12.16% 15.93% 14.06%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.68% 34.77% -7.25% 2.2% 24.59% 36.63% 8.52% 28.41% 12.11% 1.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.55% -0.04% 1.18% 3.41% -1.28% -0.72% -6.3% 0.18% -13.64% 13.77%

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 9.89% -5.82%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202687.6404 0.63%
21 May, 202687.0877 0.1%
20 May, 202687.0011 0.43%
19 May, 202686.6245 0.2%
18 May, 202686.4484 -0.14%
15 May, 202686.5668 -0.71%
14 May, 202687.1855 2.01%
13 May, 202685.469 1.49%
12 May, 202684.2139 -2.92%
11 May, 202686.7492 -1.04%
8 May, 202687.6639 -0.45%
7 May, 202688.0625 0.71%
6 May, 202687.4414 1.9%
5 May, 202685.8068 0.15%
4 May, 202685.6769 1.71%
30 April, 202684.2368 -0.25%
29 April, 202684.446 -0.1%
28 April, 202684.5279 0.48%
27 April, 202684.1281 1.03%
24 April, 202683.2741 -0.43%
23 April, 202683.6303 -0.8%
22 April, 202684.3016 0.91%
21 April, 202683.5443 1.33%
20 April, 202682.448 -0.14%
17 April, 202682.5611 0.37%
16 April, 202682.2553 0.47%
15 April, 202681.8741 1.37%
13 April, 202680.7643 -0.57%
10 April, 202681.2288 2.4%
9 April, 202679.3255

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 87.6404 as on 22 May, 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 1.15% as on 22 May, 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 5.57% as on 22 May, 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 15.59% as on 22 May, 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 12.16% as on 22 May, 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 12.16% as on 22 May, 2026.