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Latest NAV & returns of QUANT MUTUAL FUND

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

57.540 (0.639%)
NAV on May 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 813 cr
Turnover Ratio 124.70%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.09%
  • 1Y: 7.13%
  • 3M: 3.95%
  • 3Y: 17.37%
  • 6M: 2.11%
  • 5Y: 14.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 3 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 about 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since about 1 year)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 26.34
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.69
Beta 1.19
R-Squared 89.45
Info Ratio 0.06
Tracking Err 6.95
Sortino 0.830
Sharpe 0.524
Std Dev 19.461
Risk High
SECTOR WEIGHTINGS (%)
Financial 51.41%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 12.07%
Utilities Services 13.11%
Healthcare Services 0.00%
Energy Services 23.41%
Communication Services 0.00%
Consumer Defensive 0.00%
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
432.214 12.91% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.270 2.56% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.448 -0.78% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
432.214 12.91% 46,042 cr 0.8% Below Average
Kotak
Kotak Focused Fund Direct Growth
28.836 8.81% 4,081 cr 0.59% Average
Motilal
Motilal Oswal Focused Direct Growth
53.669 8.74% 1,509 cr 2.87% High
Quant
Quant Focused fund Growth Option Direct Plan
98.432 7.14% 813 cr 1.82% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.270 2.56% 16,009 cr 0.52% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.560 -3.12% 5,128 cr 0.49% Above Average


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