Quant Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF966L01853
- Scheme Code: 120834
Latest NAV ₹100.89 As of 1 Oct 2026
1-Day Change -0.79% Based on NAV movement
3-Year Return +12.61% 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 1 Sep 2026 | ₹104.05 | ₹100.89 | -3.03% | -31.26% |
| 3M 1 Jul 2026 | ₹103.14 | ₹100.89 | -2.18% | -8.37% |
| 6M 1 Apr 2026 | ₹82.98 | ₹100.89 | +21.59% | +47.71% |
| 1Y 1 Oct 2025 | ₹94.28 | ₹100.89 | +7.01% | +7.02% |
| 3Y 29 Sep 2023 | ₹70.61 | ₹100.89 | +42.90% | +12.61% |
| 5Y 1 Oct 2021 | ₹55.02 | ₹100.89 | +83.38% | +12.90% |
| 10Y 30 Sep 2016 | ₹25.36 | ₹100.89 | +297.84% | +14.81% |
| ALL 7 Jan 2013 | ₹12.61 | ₹100.89 | +700.20% | +16.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.02% | +12.61% | +12.90% | +14.81% | +16.35% |
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
- —