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

NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,013 cr
Turnover Ratio 124.70%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 4.44%
  • 1Y: -2.93%
  • 3M: -0.15%
  • 3Y: 15.41%
  • 6M: -6.42%
  • 5Y: 27.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 2 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 20.08
P/B Ratio 2.51
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.13
Beta 1.03
R-Squared 85.64
Info Ratio 0.20
Tracking Err 6.26
Sortino 0.878
Sharpe 0.552
Std Dev 16.518
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.36%
Industrial 12.92%
Technology 3.84%
Basic Materials 13.22%
Consumer Cyclical 0.0%
Utilities Services 10.58%
Healthcare Services 3.27%
Energy Services 23.03%
Communication Services 0.00%
Consumer Defensive 4.78%
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
251.749 19.56% 17,227 cr 0.81% Low
99.920 18.21% 10,484 cr 0.67% Average
28.940 14.98% 3,533 cr 0.58% Above Average
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
376.813 14.50% 35,253 cr 0.77% Low


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