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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

53.425 (-0.364%)
NAV on May 13, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,021 cr
Turnover Ratio 124.70%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.57%
  • 1Y: 0.50%
  • 3M: 4.93%
  • 3Y: 20.63%
  • 6M: -2.42%
  • 5Y: 27.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 25.90
P/B Ratio 2.80
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.02
Beta 1.04
R-Squared 86.09
Info Ratio 0.01
Tracking Err 6.17
Sortino 0.899
Sharpe 0.565
Std Dev 16.528
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 9.74%
Technology 3.67%
Basic Materials 14.23%
Consumer Cyclical 0.0%
Utilities Services 14.17%
Healthcare Services 0.00%
Energy Services 25.59%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
252.657 18.67% 17,227 cr 0.81% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.300 16.92% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
100.610 16.91% 10,484 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
91.390 0.50% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
380.708 13.93% 36,041 cr 0.77% Low


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