NAV as on 04-07-2026
| Fund name | quant Focused Fund |
| Category | Focused Fund |
| AMC | Quant Focused Fund (a Focused Fund) |
| Current NAV | ₹91.78 (04-07-2026) |
| Expense ratio | 3.32% |
| Exit load | For redemptions / switch outs (including SIP/STP) within15 days from the date of allotment of units, irrespective of the amount of investment: 1%No exit load shall be applicable on switches from Regular Plan toDirect Plan and vice versa, under the same scheme. |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date |
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quant Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by Quant Focused Fund (a Focused Fund). Its latest NAV is ₹91.78 as on 04-07-2026. Over the trailing periods it has delivered +4.99% (1Y), +14.37% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Focused Fund?
The current NAV is ₹91.78 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+4.99%, +14.37% and N/A respectively (annualised).