Latest NAV & returns of Quant Mutual fund

Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

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previously known as Quant Focused fund Dir DP until

NAV on March 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 966 cr
Turnover Ratio 124.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -0.77%
  • 1Y: -1.41%
  • 3M: -6.44%
  • 3Y: 16.09%
  • 6M: -18.04%
  • 5Y: 29.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 16 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 16 days)
ISIN INF966L01838
Fund Family Quant
P/E Ratio 19.98
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 1.07
R-Squared 84.62
Info Ratio 0.50
Tracking Err 6.68
Sortino 0.969
Sharpe 0.597
Std Dev 16.836
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 9.49%
Technology 3.76%
Basic Materials 11.58%
Consumer Cyclical 3.78%
Utilities Services 9.98%
Healthcare Services 3.46%
Energy Services 17.99%
Communication Services 0.00%
Consumer Defensive 13.56%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
238.365 17.96% 15,516 cr 0.71% Low
93.670 16.43% 9,533 cr 0.64% Average
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
92.521 16.81% 1,595 cr 0.82% Above Average
19.310 14.94% 2,270 cr 0.55% Below Average
357.647 12.44% 32,929 cr 0.87% Low


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