Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Get the latest NAV of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan. 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.
₹55.04
▲0.5%1D
NAV as on 25 Aug 2025
15.9%/per year
Since Inception
▲▼
1 people have invested ₹ 6.6K in Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Aug-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 95%
Debt & Cash 5%
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 95%
Debt & Cash 5%
Top 3 Sectors in July were Financial Services, Government & Energy
Financial Services
35%
Health
13%
Utilities
13%
Financial Services
26%
Government
22%
Energy
20%
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Holdings Details
as on (31-Jul-25)
Equity
Debt & Cash
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1017 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 124.7% |
| Risk |   Very High Risk |
About Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yug Tibrewal, Varun Pattani, Sandeep Tandon, Sameer Kate, Ayusha Kumbhat, Sanjeev Sharma, Ankit A. Pande, Lokesh Garg. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹1017 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has given a CAGR return of 15.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -7.99%, 16.39% and 22.87% respectively.
Holdings
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan 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 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan has no lock in period.
Fund Manager
Yug Tibrewal
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 6 March 2025
Varun Pattani
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 19 February 2025
Sandeep Tandon
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025
Sameer Kate
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 6 March 2025
Ayusha Kumbhat
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 19 February 2025
Sanjeev Sharma
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 31 January 2017
Ankit A. Pande
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020
Lokesh Garg
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 3 February 2025
- AUM of the fund stands at 1K Cr as of Jul'25
- AUM decreased by 56.2 Cr between Jul'25 and Jun'25
More funds from Quant
5Y CAGR
▲ 36.05
3Y CAGR
▲ 24.60
3Y CAGR
▲ 23.53
5Y CAGR
▲ 34.21
5Y CAGR
▲ 29.07
Frequently Asked Questions for Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
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