Quant Focused fund Direct Growth

Quant Focused fund Direct Growth

Equity

Quant Mutual Fund

Focused Fund

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.

₹93.80

▲0.3%1D

NAV as on 16 May 2025

17.93%/per year

Since Inception

Absolute Gain%

▲▼

1993 people have invested ₹ 1.1Cr 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 (16-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.37%
6.85%
6.44%
3 Months
9.67%
10.85%
9.27%
6 Months
-0.26%
4.13%
2.2%
1 Year
0.77%
9.28%
11.24%
3 Years
21.06%
19%
20.47%
5 Years
27.88%
24.97%
24.22%

Quant Focused fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/19
52% Performance
31% Risk Management
81% Cost

Ranked 14 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Quant Focused fund
14/19
1,021Cr
0.69%
0.77%
21.06%
17.93%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.76%
18.39%
15.87%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99%

Debt & Cash 1%

Large cap
80.1%
Mid cap
14.9%
Small cap
3.9%
Mid Cap allocation has gone up from 8.4% to 14.9%
Mid Cap allocation has gone up from 8.4% to 14.9%
Large Cap allocation has gone down from 86.9% to 80.1%
Large Cap allocation has gone down from 86.9% to 80.1%
Small Cap allocation has gone down from 4.1% to 3.9%
Small Cap allocation has gone down from 4.1% to 3.9%
Cash allocation has gone up from 0.7% to 1%
Cash allocation has gone up from 0.7% to 1%

Quant Focused fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
32.1%
Consumer Defensive
20.5%
Energy
15.1%
Basic Materials
9%
Industrial
8.4%
Utilities
6.2%
Tech
4.4%
Consumer Cyclical
4.2%

Top 3 Sectors in April were Financial Services, Energy & Basic Materials

Apr'25

Financial Services

33%

Energy

26%

Basic Materials

14%

Mar'25

Financial Services

28%

Energy

23%

Basic Materials

13%

Quant Focused fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Bajaj Finserv Ltd's allocation increased from 4.83% to 8.4%
Bajaj Finserv Ltd's allocation increased from 4.83% to 8.4%
Tata Power Co Ltd's allocation increased from 2.69% to 5.22%
Tata Power Co Ltd's allocation increased from 2.69% to 5.22%
Reliance Industries Ltd's allocation increased from 9.9% to 10.82%
Reliance Industries Ltd's allocation increased from 9.9% to 10.82%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 8.14 % to 7.73 %
Larsen & Toubro Ltd's allocation decreased from 8.14 % to 7.73 %
Life Insurance Corporation of India's allocation decreased from 7.22 % to 7.13 %
Life Insurance Corporation of India's allocation decreased from 7.22 % to 7.13 %
NTPC Ltd's allocation decreased from 6.12 % to 6.02 %
NTPC Ltd's allocation decreased from 6.12 % to 6.02 %

Quant Focused fund Direct Growth Overview

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

Expense ratio0.69%
Benchmark
Nifty 500 TR INR
AUM₹1021 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
124.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. Quant Focused fund Direct Growth has ₹1021 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Focused fund Direct Growth has given a CAGR return of 17.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.77%, 21.06% and 27.88% respectively.

Holdings

Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Utilities, Industrial, Government, Tech. Its top holdings are Reliance Industries Ltd, Grasim Industries Ltd, Bajaj Finserv Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India

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 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

Learn more about Quant Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1K Cr
₹ 1K Cr
₹ 965.8 Cr
  • AUM of the fund stands at 1K Cr as of Apr'25
  • AUM increased by 8.1 Cr between Apr'25 and Mar'25

Compare Quant Focused fund

Quant Focused fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Quant Focused fund Direct Growth

What is the current NAV of Quant Focused fund Direct Growth?

The current NAV of Quant Focused fund Direct Growth is ₹93.8 as on 16-May-2025.

What are the average returns of Quant Focused fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Quant Focused fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.37%
6.37%
6 Month Returns
-0.26%
-0.26%
1 Year Returns
0.77%
0.77%
3 Years Returns
77.43%
21.06%

How do I invest in Quant Focused fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Quant Focused fund Direct Growth?

0.69% as on April 2025

What is net assets under management (AUM) of Quant Focused fund Direct Growth?

₹1021 Cr as on April 2025

What are the top 5 holdings of Quant Focused fund Direct Growth?

Reliance Industries Ltd(10.82%), Grasim Industries Ltd(10.27%), Bajaj Finserv Ltd(8.4%), Larsen & Toubro Ltd(7.73%), Life Insurance Corporation of India(7.13%) as on April 2025

What are the top 3 sectors that this Quant Focused fund Direct Growth has invested in?

Financial Services(32.25%), Energy(25.32%), Basic Materials(14.08%) as on April 2025

What is the alpha of Quant Focused fund Direct Growth?

The alpha ratio for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Focused fund Direct Growth
-10.05
0.01
4
As on April 2025
The alpha for Quant Focused fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Quant Focused fund Direct Growth??

The Beta ratio for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Focused fund Direct Growth
0.95
1.04
0.91
As on April 2025
The Beta for Quant Focused fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Quant Focused fund Direct Growth?

The sharpe ratio for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Focused fund Direct Growth
-0.59
0.56
1.24
As on April 2025
The sharpe ratio for Quant Focused fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Quant Focused fund Direct Growth?

The standard deviation for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Focused fund Direct Growth
16.36
16.53
15.8
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Quant Focused fund Direct Growth?

Sortino ratio is 0.9 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Quant Focused fund Direct Growth?

Information ratio is 0.01 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Quant Focused fund Direct Growth?

Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Focused fund Direct Growth

What is the exit load of Quant Focused fund Direct Growth?

The Exit load of Quant Focused fund Direct Growth is 1%