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.

₹93.31

▲0.1%1D

NAV as on 14 Aug 2025

17.5%/per year

Since Inception

Absolute Gain%

▲▼

1877 people have invested ₹ 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.03%
1.47%
9.09%
-5.48%
16.51%
23.4%
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Focused Fund Avg
-2.21%
1.64%
9.74%
1.2%
15.86%
19.85%
Best in Focused Fund
0.61%
5.53%
15.22%
10.81%
25.56%
28.94%
Worst in Focused Fund
-6.02%
-3.34%
6.35%
-8.42%
9.7%
14.42%
Category Rank
15/19
13/19
8/19
4/18
3/17
--

Quant Focused fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/19
50% Performance
30% Risk Management
77% 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
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Focused fund
14/19
1,017Cr
0.74%
-5.48%
16.51%
0.86
1.07
0.76
1.25
0.24
HDFC Focused Fund Direct Growth
1/19
21,456Cr
0.6%
10.37%
23.75%
9.06
0.73
1.63
3.43
1.77
ICICI Prudential Focused Equity Fund Direct Growth
2/19
12,380Cr
0.57%
7.35%
23.02%
7.04
0.92
1.26
2.32
1.84
Invesco India Focused Fund Direct Growth
3/19
4,199Cr
0.59%
9.18%
25.56%
8.72
0.97
1.25
2.16
1.44
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 (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 95%

Debt & Cash 5%

Large cap
75.7%
Small cap
9.8%
Small Cap allocation has gone down from 10.2% to 9.8%
Small Cap allocation has gone down from 10.2% to 9.8%
Mid Cap allocation has gone down from 4% to 0%
Mid Cap allocation has gone down from 4% to 0%
Large Cap allocation has gone down from 85.4% to 75.7%
Large Cap allocation has gone down from 85.4% to 75.7%
Cash allocation has gone up from 0.5% to 5%
Cash allocation has gone up from 0.5% to 5%

Quant Focused fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 95%

Debt & Cash 5%

Financial Services
27.3%
Consumer Defensive
21.5%
Energy
16.4%
Basic Materials
11%
Industrial
9.1%
Utilities
5.5%
Consumer Cyclical
5.3%
Tech
4%

Top 3 Sectors in July were Financial Services, Government & Energy

Jul'25

Financial Services

35%

Health

13%

Utilities

13%

Jun'25

Financial Services

26%

Government

22%

Energy

20%

Quant Focused fund Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Tata Power Co Ltd's allocation increased from 5.24% to 7.79%
Tata Power Co Ltd's allocation increased from 5.24% to 7.79%
Capri Global Capital Ltd's allocation increased from 6.15% to 7%
Capri Global Capital Ltd's allocation increased from 6.15% to 7%
Larsen & Toubro Ltd's allocation increased from 8.07% to 8.44%
Larsen & Toubro Ltd's allocation increased from 8.07% to 8.44%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 8.29 % to 8.05 %
Life Insurance Corporation of India's allocation decreased from 8.29 % to 8.05 %
DLF Ltd's allocation decreased from 7.11 % to 7.03 %
DLF Ltd's allocation decreased from 7.11 % to 7.03 %
Adani Enterprises Ltd's allocation decreased from 5.54 % to 5.42 %
Adani Enterprises Ltd's allocation decreased from 5.54 % to 5.42 %

Quant Focused fund Direct Growth Overview

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

Expense ratio0.74%
Benchmark
Nifty 500 TR INR
AUM₹1017 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
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 Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ayusha Kumbhat, Ankit A. Pande, Lokesh Garg, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Sameer Kate. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Focused fund Direct Growth has ₹1017 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Focused fund Direct Growth has given a CAGR return of 17.50% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.48%, 16.51% and 23.40% respectively.

Holdings

Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Utilities, Industrial, Energy, Real Estate, Consumer Cyclical, Tech, Government. Its top holdings are Larsen & Toubro Ltd, Life Insurance Corporation of India, Tata Power Co Ltd, DLF Ltd, Capri Global Capital 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 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

Ayusha Kumbhat

Fund Manager of Quant Focused fund Direct Growth, since 19 February 2025

Ankit A. Pande

Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020

Lokesh Garg

Fund Manager of Quant Focused fund Direct Growth, since 3 February 2025

Varun Pattani

Fund Manager of Quant Focused fund Direct Growth, since 19 February 2025

Sanjeev Sharma

Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017

Yug Tibrewal

Fund Manager of Quant Focused fund Direct Growth, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Focused fund Direct Growth, since 3 February 2025

Sameer Kate

Fund Manager of Quant Focused fund Direct Growth, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1K Cr
₹ 1.1K Cr
₹ 1K Cr
  • AUM of the fund stands at 1K Cr as of Jul'25
  • AUM decreased by 56.2 Cr between Jul'25 and Jun'25

Compare Quant Focused fund

Quant Focused fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for Quant Focused fund Direct Growth

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 ₹93.31. 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 -5.48% in 1 year, 16.51% in 3 years, 23.40% in 5 years.

Who is the fund manager of Quant Focused fund?

The fund managers are Ayusha Kumbhat, Ankit A. Pande, Lokesh Garg, Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, 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 0.74%. 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 ₹1017 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 Larsen & Toubro Ltd(8.44%), Life Insurance Corporation of India(8.05%), Tata Power Co Ltd(7.79%)