Quant Focused Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth Option -0.22 -0.33 0.91 13.02 15.32 13.03
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 - Growth Option Aug 01, 2008 0.91 13.02 15.32 2.26 914.30
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 16.40 22.80 20.57 1.69 14,568.53
Nippon India Focused Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 8.38 14.67 16.22 1.85 8,789.81
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 1.02 10.49 11.27 1.77 7,784.95
360 ONE Focused Fund -Regular Plan - Growth Oct 30, 2014 4.80 15.34 14.76 1.79 7,229.48
Invesco India Focused Fund - Regular Plan - Growth Sep 29, 2020 -3.92 21.06 16.91 1.83 4,911.87

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Larsen & Toubro Limited

  • Adani Green Energy Limited

  • Adani Enterprises Limited

  • Capri Global Capital Limited

  • DLF Limited

  • Samvardhana Motherson International Ltd

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • Bajaj Auto Limited

  • Kotak Mahindra Bank Limited 27/01/2026

  • Tech Mahindra Limited

  • Aurobindo Pharma Limited 27/01/2026

  • ICICI Prudential Life Insurance Co Ltd

  • Titan Company Limited 27/01/2026

  • Bajaj Finserv Ltd. 27/01/2026

  • Tech Mahindra Limited 27/01/2026

  • Trent Ltd 27/01/2026

  • Hindustan Unilever Limited 27/01/2026

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited 27/01/2026

  • HDFC Bank Limited

  • 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 27-Mar-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • Adani Enterprises Limited PP RE

  • ICICI Bank Limited 27/01/2026

  • HDFC Bank Limited 27/01/2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Investment

  • Trading

  • Insurance

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • IT - Software

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Fund Manager

  • 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 ₹914.30 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 ₹0.03(0.04%)yesterday to ₹84.8541.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 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