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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

67.374 (-0.134%)
NAV on May 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 813 cr
Turnover Ratio 124.70%
Expense Ratio 3.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.30%
  • 1Y: 7.19%
  • 3M: 8.33%
  • 3Y: 16.59%
  • 6M: 4.62%
  • 5Y: 12.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01358
Fund Family Quant
P/E Ratio 26.34
P/B Ratio 3.74
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.22
Beta 1.18
R-Squared 89.45
Info Ratio -0.19
Tracking Err 6.92
Sortino 0.693
Sharpe 0.445
Std Dev 19.432
Risk High
SECTOR WEIGHTINGS (%)
Financial 51.41%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 12.07%
Utilities Services 13.11%
Healthcare Services 0.00%
Energy Services 23.41%
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
441.406 14.81% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.790 0.92% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.203 -1.56% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
441.406 14.81% 46,042 cr 0.8% Below Average


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