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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal option

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previously known as Quant Focused fund DR until

63.299 (-0.084%)
NAV on December 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 944 cr
Turnover Ratio 124.70%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.00%
  • 1Y: -0.73%
  • 3M: -0.60%
  • 3Y: 13.11%
  • 6M: 0.45%
  • 5Y: 17.36%
Min Investment 5,000
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 10 months) Sameer Kate (Since 10 months) Ayusha Kumbhat (Since 10 months) Lokesh Garg (Since 11 months) Yug Tibrewal (Since 10 months)
ISIN INF966L01366
Fund Family Quant
P/E Ratio 29.37
P/B Ratio 3.76
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.51
Beta 1.08
R-Squared 85.52
Info Ratio -0.40
Tracking Err 5.90
Sortino 0.717
Sharpe 0.464
Std Dev 15.309
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.

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
111.870 13.30% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.135 9.20% 26,230 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
424.081 12.12% 42,773 cr 0.77% Low


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