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Quant Focused Fund - Direct Plan - Growth Option

Quant · Focused Fund · Equity · #120834

NAV history

10.3134.2458.1882.11106.0Jan 2013Jun 2016Nov 2019May 2023Oct 2026
Latest NAV12 Oct 2026
₹100.05
Quant Focused Fund - Direct Plan - Growth Option returns by holding period
1 Day-0.09%
1 Month-3.83%
6 Month+10.48%
1 Year CAGR+5.13%
3 Year CAGR+12.20%
5 Year CAGR+12.02%
10 Year CAGR+14.62%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.66%
AUM · April - June 2026
₹814 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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