Quant Focused Fund - IDCW - Direct Plan

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  • 0.37 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.25 3.81 -1.10 15.47 22.60 14.22
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 -1.10 15.47 22.60 0.75 975.16

Fund Holdings as on 31-October-2025

  • TREPS 03-Nov-2025 DEPO 10

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Capri Global Capital Limited

  • Adani Green Energy Limited

  • State Bank of India

  • DLF Limited

  • Life Insurance Corporation Of India

  • Reliance Industries Limited 25/11/2025

  • Bajaj Auto Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Bharat Petroleum Corp Ltd 25/11/2025

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited 25/11/2025

  • Kotak Mahindra Bank Limited 25/11/2025

  • Wipro Ltd

  • 91 Days Treasury Bill 18-Dec-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 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

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 08-Jan-2026

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Trading

  • Finance - Investment

  • Bank - Public

  • Construction - Real Estate

  • Insurance

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • IT - Software

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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 ₹975.16 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 ₹0.21(0.37%)yesterday to ₹56.2468.

Among its top 3 holdings the fund has exposure to TREPS 03-Nov-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