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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

55.368 (0.582%)
NAV on September 16, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 977 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: N/A
  • 1Y: -9.09%
  • 3M: N/A
  • 3Y: 14.97%
  • 6M: N/A
  • 5Y: 22.83%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since over 5 years) Sandeep Tandon (Since 8 months) Varun Pattani (Since 7 months) Sameer Kate (Since 7 months) Ayusha Kumbhat (Since 7 months) Lokesh Garg (Since 8 months) Yug Tibrewal (Since 7 months)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 19.14
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.14
Beta 1.06
R-Squared 85.58
Info Ratio 0.01
Tracking Err 5.86
Sortino 0.870
Sharpe 0.551
Std Dev 15.337
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.12%
Industrial 11.78%
Technology 5.62%
Basic Materials 0.0%
Consumer Cyclical 4.97%
Utilities Services 10.33%
Healthcare Services 12.33%
Energy Services 9.52%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.33%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.300 7.79% 22,444 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
108.210 5.00% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.020 0.29% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.919 -3.26% 7,265 cr 0.81% -
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
403.606 6.41% 37,764 cr 0.79% -


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