Quant Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01853
- Scheme Code: 120834
Latest NAV ₹106.91 As of 26 Aug 2026
1-Day Change -0.06% Based on NAV movement
3-Year Return +16.11% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹103.15 | ₹106.91 | +3.65% | +48.72% |
| 3M 26 May 2026 | ₹100.98 | ₹106.91 | +5.88% | +25.44% |
| 6M 26 Feb 2026 | ₹95.28 | ₹106.91 | +12.21% | +26.17% |
| 1Y 26 Aug 2025 | ₹92.92 | ₹106.91 | +15.06% | +15.07% |
| 3Y 25 Aug 2023 | ₹68.28 | ₹106.91 | +56.59% | +16.11% |
| 5Y 26 Aug 2021 | ₹52.60 | ₹106.91 | +103.24% | +15.24% |
| 10Y 26 Aug 2016 | ₹25.05 | ₹106.91 | +326.89% | +15.62% |
| ALL 7 Jan 2013 | ₹12.61 | ₹106.91 | +747.95% | +16.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.07% | +16.11% | +15.24% | +15.62% | +16.98% |
Scheme Information
- Scheme Name
- Quant Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 120834
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF966L01853
- Risk
- —