Quant Focused Fund - IDCW - Regular Plan

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  • (-0.44%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 8.87 14.29 -3.65 18.73 24.58 13.60
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 -3.65 18.73 24.58 2.18 1,049.53
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 5.53 20.56 25.31 1.76 12,146.55
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 13.70 25.73 27.01 1.72 11,666.69
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 7.98 18.55 26.08 1.84 8,552.88
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 13.68 13.62 21.61 1.77 7,926.73
360 ONE Focused Equity Fund - Regular Plan - Dividend Oct 30, 2014 4.18 20.97 24.69 1.80 7,400.21

Fund Holdings as on 31-May-2025

  • TREPS 02-Jun-2025 DEPO 10

  • Reliance Industries Limited

  • Grasim Industries Ltd

  • Life Insurance Corporation Of India

  • Larsen & Toubro Limited

  • DLF Limited

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd 26/06/2025

  • Tata Power Company Limited

  • Tata Consumer Products Ltd 26/06/2025

  • Adani Enterprises Limited

  • SBI Cards & Payment Services Ltd

  • Bajaj Auto Limited

  • HFCL Limited

  • State Bank of India 26/06/2025

  • Sun Pharmaceutical Industries Limited

  • Colgate-Palmolive (India) Ltd 26/06/2025

  • Divi's Laboratories Limited

  • Oil and Natural Gas Corporation Ltd.

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 12-Jun-2025

  • Bajaj Auto Limited 26/06/2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • International Gemmological Institute Ltd

  • 91 Days Treasury Bill 19-Jun-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Diversified

  • Insurance

  • Engineering - Construction

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Trading

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Oil Exploration

  • Business Support

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,049.53 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 ₹-0.28(-0.44%)yesterday to ₹64.0342.

Among its top 3 holdings the fund has exposure to TREPS 02-Jun-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