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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

61.500 (-1.102%)
NAV on August 28, 2025
Category Equity:
Focused Fund
Total Assets 1,017 cr
Turnover Ratio 124.70%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.97%
  • 1Y: -11.86%
  • 3M: -1.93%
  • 3Y: 13.39%
  • 6M: 9.96%
  • 5Y: 20.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 7 months) Varun Pattani (Since 6 months) Sameer Kate (Since 6 months) Ayusha Kumbhat (Since 6 months) Lokesh Garg (Since 7 months) Yug Tibrewal (Since 6 months)
ISIN INF966L01366
Fund Family Quant
P/E Ratio 20.17
P/B Ratio 3.13
Launch Date August 29, 2008
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.72
Beta 1.07
R-Squared 85.44
Info Ratio -0.06
Tracking Err 5.98
Sortino 1.053
Sharpe 0.661
Std Dev 15.507
Risk High
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.077 7.21% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.790 3.99% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.010 0.50% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
51.507 -7.13% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
391.394 5.79% 37,936 cr 0.79% Low


Other plans of Quant Focused fund

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