Quant Focused Fund - IDCW - Regular Plan

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  • 0.92 %Nav, as on 19-12-2025

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  • Net Change on 19-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Focused Fund - IDCW Option - Regular Plan -1.20 -0.01 1.51 13.09 17.55 13.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Focused Fund - IDCW Option - Regular Plan Aug 01, 2008 1.51 13.09 17.55 2.23 944.10
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.74 18.18 16.97 1.53 42,773.28
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 9.15 20.33 24.20 1.61 26,229.60
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.29 22.48 22.09 1.70 14,146.34
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 3.76 15.05 18.92 1.76 12,815.07
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 0.95 10.73 8.26 1.74 12,445.38

Fund Holdings as on 30-November-2025

  • TREPS 01-Dec-2025 DEPO 10

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Capri Global Capital Limited

  • Reliance Industries Limited 30/12/2025

  • Larsen & Toubro Limited

  • Adani Green Energy Limited

  • DLF Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited 30/12/2025

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited 30/12/2025

  • Aurobindo Pharma Limited 30/12/2025

  • Tata Consumer Products Ltd 30/12/2025

  • Tech Mahindra Limited

  • Bajaj Finserv Ltd. 30/12/2025

  • Tech Mahindra Limited 30/12/2025

  • 91 Days Treasury Bill 18-Dec-2025

  • Bajaj Finserv Ltd.

  • 91 Days Treasury Bill 02-Jan-2026

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 04-Dec-2025

  • ICICI Bank Limited 30/12/2025

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • Adani Enterprises Limited Rights

  • Adani Green Energy Limited 30/12/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Finance - Investment

  • Trading

  • Engineering - Construction

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • IT - Software

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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About Quant Focused Fund

Scheme Analysis

Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 01-Aug-2008 and currently has an AUM of ₹944.10 crore. Quant Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Focused Fund ended up ₹0.58(0.92%)yesterday to ₹63.8795.

Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2025 DEPO 10, and

The Quant Focused Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000