Quant Focused fund Direct Growth
Get the latest NAV of Quant Focused fund Direct Growth. 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.
₹96.06
1D
NAV as on 17 Jul 2025
17.89%/per year
Since Inception
▲▼
1799 people have invested ₹ 91.2L in Quant Focused fund Direct Growth in the last three months
Quant Focused fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Quant Focused fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 13 out of 19 mutual funds in the focused fund category as per INDmoney.
Quant Focused fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Focused fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.5%
Debt & Cash 0.5%
Quant Focused fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Top 3 Sectors in June were Financial Services, Energy & Basic Materials
Financial Services
26%
Government
22%
Energy
20%
Financial Services
24%
Energy
21%
Basic Materials
13%
Quant Focused fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
Quant Focused fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.67% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1074 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 124.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Focused fund
Quant Focused fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Focused fund Direct Growth has ₹1074 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Focused fund Direct Growth has given a CAGR return of 17.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.56%, 21.24% and 25.20% respectively.
Holdings
Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Energy, Basic Materials, Industrial, Real Estate, Health, Utilities, Consumer Cyclical, Tech, Consumer Defensive. Its top holdings are Grasim Industries Ltd, Reliance Industries Ltd, Life Insurance Corporation of India, Larsen & Toubro Ltd, Jio Financial Services 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 benefitDividends 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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017
Ankit A. Pande
Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020
- AUM of the fund stands at 1.1K Cr as of Jun'25
- AUM increased by 24.2 Cr between Jun'25 and May'25
More funds from Quant
5Y CAGR
▲ 44.62
3Y CAGR
▲ 31.04
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▲ 28.75
5Y CAGR
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5Y CAGR
▲ 33.43
Compare Quant Focused fund
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Frequently Asked Questions for Quant Focused fund Direct Growth
How do I invest in Quant Focused fund?
- 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.