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Quant Focused fund Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Focused fund DP until

68.128 (0.985%)
NAV on June 18, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 840 cr
Turnover Ratio 124.70%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.99%
  • 1Y: 8.12%
  • 3M: 16.06%
  • 3Y: 15.44%
  • 6M: 7.63%
  • 5Y: 13.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 4 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 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 INF966L01358
Fund Family Quant
P/E Ratio 34.44
P/B Ratio 4.41
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.74
Beta 1.19
R-Squared 86.20
Info Ratio 0.36
Tracking Err 7.88
Sortino 0.895
Sharpe 0.565
Std Dev 19.756
Risk High
SECTOR WEIGHTINGS (%)
Financial 45.39%
Industrial 0.0%
Technology 1.54%
Basic Materials 0.0%
Consumer Cyclical 9.9%
Utilities Services 21.17%
Healthcare Services 0.00%
Energy Services 22.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.716 11.02% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.750 4.30% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.316 2.09% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.716 11.02% 46,623 cr 0.76% Below Average


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