Quant Focused Fund - IDCW - Direct Plan

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  • (-1%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview IDCW | Direct 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 - Direct Plan 0.77 15.08 -3.18 21.53 25.69 14.63
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 - Direct Plan Jan 07, 2013 -3.18 21.53 25.69 0.67 1,073.73
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.66 19.07 21.39 0.75 38,610.43
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 9.10 26.83 27.42 0.57 12,243.51
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 0.34 21.79 24.51 0.81 7,592.68
Kotak Focused Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 4.10 20.54 22.77 0.55 3,707.11
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 0.61 20.65 23.82 0.63 1,847.49

Fund Holdings as on 30-June-2025

  • Grasim Industries Ltd

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • TREPS 01-Jul-2025 DEPO 10

  • Jio Financial Services Limited

  • DLF Limited

  • Capri Global Capital Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Tata Consumer Products Ltd 31/07/2025

  • SBI Cards & Payment Services Ltd 31/07/2025

  • Bajaj Auto Limited

  • HFCL Limited

  • Avenue Supermarts Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Divi's Laboratories Limited 31/07/2025

  • Oil and Natural Gas Corporation Ltd.

  • Hindustan Unilever Limited 31/07/2025

  • Bajaj Auto Limited 31/07/2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 182 Days Treasury Bill 04-Sep-2025

  • International Gemmological Institute Ltd

  • 91 Days Treasury Bill 28-Aug-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Diversified

  • Refineries

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Investment

  • Trading

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Retailing

  • Oil Exploration

  • Business Support

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • Cash

  • Derivatives

  • Equity

  • 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 07-Jan-2013 and currently has an AUM of ₹1,073.73 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 down ₹-0.57(-1%)yesterday to ₹55.7849.

Among its top 3 holdings the fund has exposure to Grasim Industries Ltd, 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