Current NAV
₹89.2444
▼ 0.62% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.16% | Absolute |
| 3 Months | +11.24% | Absolute |
| 6 Months | +4.36% | Absolute |
| 1 Year | +6.43% | CAGR |
| 3 Years | +15.88% | CAGR |
| 5 Years | +11.95% | CAGR |
quant Focused Fund - Growth Option - Regular Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹89.2444 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.43% (CAGR). The 5-year annualized return stands at +11.95%.
See how your monthly SIP in this fund would have performed historically.
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