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Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
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: ₹61.568 (2.129%)
NAV on September 18, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹850 cr
Turnover Ratio 124.70%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.25%
  • 1Y: Positive return: 10.58%
  • 3M: Positive return: 2.23%
  • 3Y: Positive return: 13.79%
  • 6M: Positive return: 19.10%
  • 5Y: Positive return: 13.63%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Jignesh Shah (Since 7 months) Sanjeev Sharma (Since over 9 years) Ankit A. Pande (Since over 6 years) Sandeep Tandon (Since over 1 year) Varun Pattani (Since over 1 year) Sameer Kate (Since over 1 year) Ayusha Kumbhat (Since over 1 year) Yug Tibrewal (Since over 1 year)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 35.68
P/B Ratio 5.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.8%
  • Debt: 11.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.66
Beta 1.16
R-Squared 86.07
Info Ratio 0.32
Tracking Err 7.55
Sortino 0.785
Sharpe 0.501
Std Dev 19.116
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.65%
Industrial 8.66%
Technology 23.26%
Basic Materials 0.0%
Consumer Cyclical 6.67%
Utilities Services 19.16%
Healthcare Services 0.00%
Energy Services 12.61%
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 MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 445.657 10.59% ₹ 51,248 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.870 2.28% ₹ 6,454 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.170 -0.77% ₹ 17,949 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 263.640 -2.48% ₹ 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Focused fund Growth Option Direct Plan
₹ 105.323 10.58% ₹ 850 cr 1.84% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.870 2.28% ₹ 6,454 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.170 -0.77% ₹ 17,949 cr 1.22% Average


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Data Partner Morningstar Logo – Data Partner
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