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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

60.354 (1.178%)
NAV on March 05, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 848 cr
Turnover Ratio 124.70%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -3.66%
  • 1Y: 6.34%
  • 3M: -6.12%
  • 3Y: 13.43%
  • 6M: -2.56%
  • 5Y: 13.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 15 days) Sanjeev Sharma (Since about 9 years) Ankit A. Pande (Since almost 6 years) Sandeep Tandon (Since about 1 year) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01358
Fund Family Quant
P/E Ratio 25.93
P/B Ratio 3.39
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.59
Beta 1.09
R-Squared 85.29
Info Ratio -0.38
Tracking Err 5.82
Sortino 0.993
Sharpe 0.629
Std Dev 14.931
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 43.76%
Industrial 11.08%
Technology 0.0%
Basic Materials 2.99%
Consumer Cyclical 12.43%
Utilities Services 9.36%
Healthcare Services 4.02%
Energy Services 13.03%
Communication Services 0.00%
Consumer Defensive 3.33%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.540 19.13% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
265.337 15.28% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
411.423 19.86% 42,998 cr 0.74% Low


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