Quant Focused fund Direct Growth

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

-0.1%1D

NAV as on 17 Jul 2025

17.89%/per year

Since Inception

Absolute Gain%

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
1.78%
1.91%
1.83%
3 Months
7.32%
8.02%
9.57%
6 Months
4.89%
8.02%
7.17%
1 Year
-4.56%
0.93%
2.74%
3 Years
21.24%
19.31%
20.33%
5 Years
25.2%
21.36%
21.62%

Quant Focused fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/19
53% Performance
33% Risk Management
83% Cost

Ranked 13 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
13/19
1,074Cr
0.67%
-4.56%
21.24%
17.89%
HDFC Focused Fund Direct Growth
1/19
20,868Cr
0.61%
9.45%
27.89%
16.09%
ICICI Prudential Focused Equity Fund Direct Growth
2/19
12,244Cr
0.58%
8.25%
27.35%
16.65%
Invesco India Focused Fund Direct Growth
3/19
4,153Cr
0.63%
8.45%
29.19%
26.42%
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

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%

Large cap
85.4%

Small cap
10.2%

Mid cap
4%

Small Cap allocation has gone up from 4.2% to 10.2%
Small Cap allocation has gone up from 4.2% to 10.2%
Mid Cap allocation has gone down from 6.6% to 4%
Mid Cap allocation has gone down from 6.6% to 4%
Large Cap allocation has gone up from 85.3% to 85.4%
Large Cap allocation has gone up from 85.3% to 85.4%
Cash allocation has gone down from 3.9% to 0.5%
Cash allocation has gone down from 3.9% to 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%

Financial Services
30.6%
Consumer Defensive
19.8%
Energy
15%
Basic Materials
12.5%
Industrial
8.5%
Utilities
5.1%
Consumer Cyclical
4.2%
Tech
4.2%

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

Jun'25

Financial Services

26%

Government

22%

Energy

20%

May'25

Financial Services

24%

Energy

21%

Basic Materials

13%

Quant Focused fund Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Grasim Industries Ltd's allocation increased from 9.16% to 10%
Grasim Industries Ltd's allocation increased from 9.16% to 10%
Jio Financial Services Ltd's allocation increased from 6.92% to 7.72%
Jio Financial Services Ltd's allocation increased from 6.92% to 7.72%
Adani Enterprises Ltd's allocation increased from 4.97% to 5.54%
Adani Enterprises Ltd's allocation increased from 4.97% to 5.54%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 8.33 % to 8.29 %
Life Insurance Corporation of India's allocation decreased from 8.33 % to 8.29 %
Larsen & Toubro Ltd's allocation decreased from 8.27 % to 8.07 %
Larsen & Toubro Ltd's allocation decreased from 8.27 % to 8.07 %
Bajaj Auto Ltd's allocation decreased from 3.41 % to 3.24 %
Bajaj Auto Ltd's allocation decreased from 3.41 % to 3.24 %

Quant Focused fund Direct Growth Overview

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

Expense ratio0.67%
Benchmark
Nifty 500 TR INR
AUM₹1074 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 ₹1074 Cr worth of assets under management (AUM) as on Jul 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 17.89% 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 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
Jun'25
May'25
Apr'25
AUM
₹ 1.1K Cr
₹ 1K Cr
₹ 1K Cr
  • 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

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 ₹96.06. 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 -4.56% in 1 year, 21.24% in 3 years, 25.20% in 5 years.

Who is the fund manager of Quant Focused fund?

The fund managers are Sanjeev Sharma, Ankit A. Pande.

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 0.67%. 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 ₹1074 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 Grasim Industries Ltd(10%), Reliance Industries Ltd(9.97%), Life Insurance Corporation of India(8.29%)