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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

54.127 (0.376%)
NAV on April 17, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 703 cr
Turnover Ratio 124.70%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.77%
  • 1Y: 3.45%
  • 3M: -1.35%
  • 3Y: 15.98%
  • 6M: -3.57%
  • 5Y: 14.13%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since about 2 months) 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 INF966L01838
Fund Family Quant
P/E Ratio 24.83
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.06
Beta 1.11
R-Squared 89.11
Info Ratio -0.32
Tracking Err 5.91
Sortino 0.480
Sharpe 0.342
Std Dev 17.273
Risk High
SECTOR WEIGHTINGS (%)
Financial 54.06%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.54%
Utilities Services 12.8%
Healthcare Services 0.00%
Energy Services 23.60%
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.

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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.400 10.07% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.855 5.65% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Focused Direct Growth
52.225 16.53% 1,332 cr 0.99% High
Kotak
Kotak Focused Fund Direct Growth
29.314 15.05% 3,700 cr 0.54% Average
Sbi
SBI Focused Fund Direct Plan Growth
426.258 14.81% 39,739 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.400 10.07% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.855 5.65% 24,170 cr 0.65% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.530 1.21% 4,445 cr 0.48% Above Average


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