quant Focused Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 84.2368 ↓ -0.25%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Focused Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Focused Fund - Growth Option - Regular Plan -2.78% -0.25% 0.73% 16.62% 2.49% 3.51% 13.98% 12.42% 15.08% 13.54%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.01% 0.93% 0.78% 15.19% 3.29% 15.83% 18.77% 15.05% 15.39% 15.04%
ICICI Prudential Focused Equity Fund - Growth -8.16% -1.02% -1.87% 8.9% -4.72% 3.28% 19.97% 17.91% 16.64% 15.22%
HDFC Focused Fund - GROWTH PLAN -7.19% -0.89% -1.74% 6.65% -4.96% 0.44% 17.91% 20.24% 16.21% 14.59%
Nippon India Focused Fund -Growth Plan -Growth Option -4.83% -0.72% -1.63% 11.01% -1.02% 4.12% 14.26% 13.28% 13.96% 14.09%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% -0.95% -1.47% 9.18% -2.77% 10% 16.26% 14.23%--

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 9.07% -8.34%

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
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 -0.43%
8 April, 202679.6686 5.81%
7 April, 202675.2916 0.6%
6 April, 202674.845 1.84%
2 April, 202673.4925 -0.74%
1 April, 202674.0401 2.5%
31 March, 202672.2315 0%
30 March, 202672.2334 -2.63%
27 March, 202674.1848 -2.7%
25 March, 202676.2403 2.08%
24 March, 202674.6866 2.49%
23 March, 202672.872 -4.21%
20 March, 202676.0736 -0.28%
19 March, 202676.2862 -3.37%
18 March, 202678.9455 1.01%
17 March, 202678.1577

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 84.2368 as on 30 April, 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 -2.78% as on 30 April, 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 3.51% as on 30 April, 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 13.98% as on 30 April, 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 12.42% as on 30 April, 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 12.42% as on 30 April, 2026.