Item: Quant Focused fund Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Growth

92.314 (0.307%)

NAV on September 23, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 850 cr

Turnover Ratio 124.70%

Expense Ratio 3.39%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: Negative return: -1.04%
1Y: Positive return: 7.25%
3M: Positive return: 1.96%
3Y: Positive return: 12.65%
6M: Positive return: 26.68%
5Y: Positive return: 11.33%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)

ISIN INF966L01374

Fund Family Quant

P/E Ratio 33.81

P/B Ratio 4.79

Launch Date July 03, 2008

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.59%

Industrial 6.64%

Technology 16.54%

Basic Materials 0.0%

Consumer Cyclical 5.33%

Utilities Services 16.92%

Healthcare Services 5.99%

Energy Services 17.98%

Communication Services 10.03%

Consumer Defensive 0.00%

Real Estate 0.00%

Top Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 448.708	10.20%	₹ 51,248 cr	0.83%	Below Average
Invesco India Focused Fund Direct Growth	₹ 31.950	4.31%	₹ 6,454 cr	0.70%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.840	0.66%	₹ 17,949 cr	1.17%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 264.472	-1.51%	₹ 28,201 cr	0.80%	Low