Quant Focused fund

Quant Focused fund

Equity

Quant Mutual Fund

Focused Fund

Get the latest NAV of Quant Focused fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹97.20

▼-0.7%1D

NAV as on 15 May 2026

16.8%/per year

Since Inception

Absolute Gain%

▲▼

923 people have invested ₹ 41.3L in Quant Focused fund in the last three months

Quant Focused fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
5.86%
3.1%
0.02%
3.98%
16.7%
14.01%
Nifty 500
-0.55%
-4.01%
-5.48%
-1.49%
13.3%
12.56%
Focused Fund Avg
0.05%
-3.19%
-4.86%
-0.3%
13.97%
13.34%
Best in Focused Fund
5.86%
5.77%
3.27%
12.36%
22.36%
21.15%
Worst in Focused Fund
-2.5%
-7.69%
-11.88%
-8.1%
7.8%
7.13%
Category Rank
15/20
16/20
15/20
13/19
3/14
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INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Focused fund
17/20
813Cr
1.82%
3.98%
16.7%
-0.69
1.19
0.52
0.83
0.06
ICICI Prudential Focused Equity Fund
1/20
16,009Cr
0.59%
0.93%
20.13%
5.89
0.95
0.94
1.47
1.59
HDFC Focused Fund
2/20
26,182Cr
0.65%
-0.96%
18.39%
4.98
0.78
0.96
1.41
0.77
SBI Focused Fund
3/20
46,042Cr
0.77%
12.36%
18.22%
5.46
0.83
0.91
1.59
0.74
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Quant Focused fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Focused fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
62.4%
Small cap
9.7%
Large Cap allocation has gone down from 83.6% to 62.4%
Large Cap allocation has gone down from 83.6% to 62.4%
Small Cap allocation has gone down from 10% to 9.7%
Small Cap allocation has gone down from 10% to 9.7%
Mid Cap allocation has gone down from 1.6% to 0%
Mid Cap allocation has gone down from 1.6% to 0%
Cash allocation has gone down from 2.2% to 0.8%
Cash allocation has gone down from 2.2% to 0.8%

Quant Focused fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
29%
Utilities
20.8%
Industrial
12.9%
Energy
12.1%
Real Estate
9.4%
Health
8.9%
Consumer Cyclical
5%
Tech
1.9%

Top 3 Sectors in April were Financial Services, Energy & Utilities

Apr'26

Financial Services

51%

Energy

23%

Utilities

13%

Mar'26

Financial Services

54%

Energy

24%

Utilities

13%

Quant Focused fund Holdings Details

as on (30-Apr-26)

Top Stocks bought last month
HDFC Life Insurance Co Ltd's allocation increased from 6.17% to 8.91%
HDFC Life Insurance Co Ltd's allocation increased from 6.17% to 8.91%
Capri Global Capital Ltd's allocation increased from 7.38% to 10.01%
Capri Global Capital Ltd's allocation increased from 7.38% to 10.01%
ICICI Prudential Asset Management Co Ltd's allocation increased from 4.74% to 5.54%
ICICI Prudential Asset Management Co Ltd's allocation increased from 4.74% to 5.54%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.42 % to 9.13 %
HDFC Bank Ltd's allocation decreased from 9.42 % to 9.13 %
Samvardhana Motherson International Ltd's allocation decreased from 7.57 % to 7.02 %
Samvardhana Motherson International Ltd's allocation decreased from 7.57 % to 7.02 %
Eternal Ltd's allocation decreased from 1.7 % to 0 %
Eternal Ltd's allocation decreased from 1.7 % to 0 %

Quant Focused fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.82%
Benchmark
Nifty 500 TR INR
AUM₹813 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
124.7%
Risk
Risk meter
pointer
Very High Risk

About Quant Focused fund

Quant Focused fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sandeep Tandon, Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Ayusha Kumbhat, Jignesh Shah, Varun Pattani, Sameer Kate. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Focused fund has ₹813 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

Quant Focused fund has given a CAGR return of 16.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.98%, 16.70% and 14.01% respectively.

Holdings

Quant Focused fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Utilities, Consumer Cyclical, Government. Its top holdings are Adani Enterprises Ltd, Capri Global Capital Ltd, Adani Green Energy Ltd, Samvardhana Motherson International Ltd, HDFC Life Insurance Co Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Focused fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Focused fund has no lock in period.

Fund Manager

Sandeep Tandon

Fund Manager of Quant Focused fund, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Focused fund, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Focused fund, since 31 January 2017

Ankit A. Pande

Fund Manager of Quant Focused fund, since 11 May 2020

Ayusha Kumbhat

Fund Manager of Quant Focused fund, since 19 February 2025

Jignesh Shah

Fund Manager of Quant Focused fund, since 20 February 2026

Varun Pattani

Fund Manager of Quant Focused fund, since 19 February 2025

Sameer Kate

Fund Manager of Quant Focused fund, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 813 Cr
₹ 702.7 Cr
₹ 826.6 Cr
  • AUM of the fund stands at 813 Cr as of Apr'26
  • AUM increased by 110.3 Cr between Apr'26 and Mar'26

Compare Quant Focused fund

Quant Focused fund

VS

SBI Focused Fund

Frequently Asked Questions for Quant Focused fund

How do I invest in Quant Focused fund?

INDmoney makes it simple to invest in the Quant Focused fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Focused fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Focused fund?

The NAV of the fund today is ₹97.20. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Focused fund fund has generated a return of 3.98% in 1 year, 16.70% in 3 years, 14.01% in 5 years.

Who is the fund manager of Quant Focused fund?

The fund managers are Sandeep Tandon, Yug Tibrewal, Sanjeev Sharma, Ankit A. Pande, Ayusha Kumbhat, Jignesh Shah, Varun Pattani, Sameer Kate.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹813 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Focused fund?

The top 3 holdings of the fund are Adani Enterprises Ltd(9.88%), Capri Global Capital Ltd(9.68%), Adani Green Energy Ltd(9.45%)