Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Latest NAV & returns of QUANT MUTUAL FUND

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

Add To Compare

previously known as Quant Focused fund Dir DR until

NAV: ₹61.676 (0.089%)
NAV on August 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹846 cr
Turnover Ratio 124.70%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.69%
  • 1Y: Positive return: 13.20%
  • 3M: Positive return: 9.95%
  • 3Y: Positive return: 15.00%
  • 6M: Positive return: 11.91%
  • 5Y: Positive return: 14.10%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 6 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 38.01
P/B Ratio 5.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.21
Beta 1.17
R-Squared 86.08
Info Ratio 0.24
Tracking Err 7.59
Sortino 0.721
Sharpe 0.461
Std Dev 19.189
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.02%
Industrial 13.43%
Technology 11.72%
Basic Materials 0.0%
Consumer Cyclical 4.93%
Utilities Services 14.72%
Healthcare Services 6.83%
Energy Services 10.60%
Communication Services 9.27%
Consumer Defensive 9.47%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.00% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Equity Fund Direct Plan Growth
₹ 111.800 7.27% ₹ 17,764 cr 0.57% Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 32.460 6.08% ₹ 5,707 cr 0.50% High
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 270.593 4.68% ₹ 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 453.219 17.55% ₹ 50,041 cr 1.0% Below Average


Other plans of Quant Focused fund


Other Equity funds by Quant

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Quant Fund