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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

55.652 (0.293%)
NAV on December 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 944 cr
Turnover Ratio 124.70%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.44%
  • 1Y: 2.47%
  • 3M: 1.65%
  • 3Y: 14.90%
  • 6M: -2.34%
  • 5Y: 18.64%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 9 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 11 months) Varun Pattani (Since 11 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 11 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01838
Fund Family Quant
P/E Ratio 29.37
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.96
Beta 1.08
R-Squared 85.45
Info Ratio -0.11
Tracking Err 5.93
Sortino 0.895
Sharpe 0.565
Std Dev 15.328
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.74%
Industrial 10.3%
Technology 4.22%
Basic Materials 0.0%
Consumer Cyclical 5.76%
Utilities Services 22.14%
Healthcare Services 5.19%
Energy Services 12.56%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 10.08%
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
111.960 16.06% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
269.537 11.16% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.152 15.85% 42,773 cr 0.75% Low


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