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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

50.394 (0.732%)
NAV on March 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 966 cr
Turnover Ratio 124.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.77%
  • 1Y: -1.41%
  • 3M: -6.44%
  • 3Y: 16.09%
  • 6M: -18.04%
  • 5Y: 29.00%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 16 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 16 days)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 19.98
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 1.07
R-Squared 84.62
Info Ratio 0.50
Tracking Err 6.68
Sortino 0.969
Sharpe 0.597
Std Dev 16.836
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 9.49%
Technology 3.76%
Basic Materials 11.58%
Consumer Cyclical 3.78%
Utilities Services 9.98%
Healthcare Services 3.46%
Energy Services 17.99%
Communication Services 0.00%
Consumer Defensive 13.56%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.630 21.66% 6,352 cr 0.58% Above Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
238.365 17.96% 15,516 cr 0.71% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.670 16.43% 9,533 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.630 21.66% 6,352 cr 0.58% Above Average
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
92.521 16.81% 1,595 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.310 14.94% 2,270 cr 0.55% Below Average
Sbi
SBI Focused Equity Fund Direct Plan Growth
357.647 12.44% 32,929 cr 0.87% Low


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