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

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previously known as Quant Focused fund Dir DR until

61.336 (-0.905%)
NAV on July 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 846 cr
Turnover Ratio 124.70%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 1.48%
  • 1Y: 10.38%
  • 3M: 10.96%
  • 3Y: 15.36%
  • 6M: 14.33%
  • 5Y: 14.85%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 5 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since about 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.99
Beta 1.18
R-Squared 86.10
Info Ratio 0.38
Tracking Err 7.72
Sortino 0.841
Sharpe 0.531
Std Dev 19.433
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
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.00% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.840 4.09% 17,012 cr 0.57% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
264.779 1.51% 27,303 cr 0.76% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
451.531 13.57% 47,274 cr 1.0% Below Average


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