Current NAV
₹55.9075
▲ 0.36% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.93% | Absolute |
| 3 Months | -0.74% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +7.38% | CAGR |
| 3 Years | +17.17% | CAGR |
| 5 Years | +17.28% | CAGR |
quant Focused Fund - IDCW Option - Direct 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 ₹55.9075 as of 10-02-2026. 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 +7.38% (CAGR). The 5-year annualized return stands at +17.28%.
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