Quant Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF966L01853
Scheme Code: 120834
Latest NAV₹100.86As of 19-Oct-2026
1-day change-0.67%Based on NAV movement
3-year return+12.85%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 ₹100.86 as of 19-Oct-2026.
NAV
₹100.86
As of 19-Oct-2026 · -0.67%
3Y Return (CAGR)
+12.85%
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 | ₹105.32 18 Sep 2026 |
₹100.86 | -4.24% | -39.95% |
| 3M | ₹105.75 17 Jul 2026 |
₹100.86 | -4.63% | -16.81% |
| 6M | ₹92.59 17 Apr 2026 |
₹100.86 | +8.93% | +18.40% |
| 1Y | ₹96.02 17 Oct 2025 |
₹100.86 | +5.05% | +5.02% |
| 3Y | ₹70.18 19 Oct 2023 |
₹100.86 | +43.72% | +12.85% |
| 5Y | ₹58.19 19 Oct 2021 |
₹100.86 | +73.33% | +11.63% |
| 10Y | ₹26.26 19 Oct 2016 |
₹100.86 | +284.07% | +14.41% |
| ALL | ₹12.61 07 Jan 2013 |
₹100.86 | +699.94% | +16.29% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.85% | +11.63% | +14.41% | +16.29% |
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 ₹100.86 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.85%, 5Y +11.63%, 10Y +14.41%.
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).