Quant Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF966L01853
Scheme Code: 120834
Latest NAV₹106.94As of 27-Aug-2026
1-day change+0.02%Based on NAV movement
3-year return+16.10%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About Quant Focused Fund - Direct Plan - Growth Option
Quant Focused Fund - Direct Plan - Growth Option is an Equity Scheme - Focused Fund scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹106.94 as of 27-Aug-2026.
NAV
₹106.94
As of 27-Aug-2026 · +0.02%
3Y Return (CAGR)
+16.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹103.70 27 Jul 2026 |
₹106.94 | +3.12% | +43.65% |
| 3M | ₹101.93 27 May 2026 |
₹106.94 | +4.92% | +20.99% |
| 6M | ₹93.62 27 Feb 2026 |
₹106.94 | +14.22% | +30.78% |
| 1Y | ₹92.92 26 Aug 2025 |
₹106.94 | +15.08% | +15.05% |
| 3Y | ₹68.28 25 Aug 2023 |
₹106.94 | +56.62% | +16.10% |
| 5Y | ₹53.00 27 Aug 2021 |
₹106.94 | +101.75% | +15.07% |
| 10Y | ₹25.05 26 Aug 2016 |
₹106.94 | +326.97% | +15.62% |
| ALL | ₹12.61 07 Jan 2013 |
₹106.94 | +748.11% | +16.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.10% | +15.07% | +15.62% | +16.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹106.94 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.10%, 5Y +15.07%, 10Y +15.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above)..