Quant Focused Fund - IDCW - Regular Plan

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  • 0.58 %Nav, as on 16-09-2025

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  • Net Change on 16-09-2025

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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 0.79 -0.94 -11.52 12.13 20.85 13.24
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 -11.52 12.13 20.85 2.21 976.84
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 5.55 14.83 19.27 1.57 37,763.80
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 3.65 22.08 24.64 1.71 12,559.52
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated -1.94 9.39 13.29 1.75 12,286.29
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -2.41 15.59 24.12 1.76 12,263.29
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated -1.40 13.44 21.60 1.84 8,419.87

Fund Holdings as on 31-August-2025

  • TREPS 01-Sep-2025 DEPO 10

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Capri Global Capital Limited

  • DLF Limited

  • State Bank of India

  • Reliance Industries Limited 30/09/2025

  • Infosys Limited 30/09/2025

  • Power Finance Corporation Ltd.

  • Adani Enterprises Limited

  • Tata Consultancy Services Limited 30/09/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Nestle India Limited 30/09/2025

  • Sun Pharmaceutical Industries Limited 30/09/2025

  • HFCL Limited

  • Max Healthcare Institute Limited

  • Oil and Natural Gas Corporation Ltd.

  • Wipro Ltd

  • Bajaj Finance Limited 30/09/2025

  • Bajaj Auto Limited 30/09/2025

  • 182 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • 91 Days Treasury Bill 16-Oct-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 28-Nov-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Bank - Public

  • Finance Term Lending

  • Trading

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Oil Exploration

  • IT - Software

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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 ₹976.84 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 ₹0.36(0.58%)yesterday to ₹63.3316.

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