Quant Focused Fund - IDCW - Regular Plan

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  • (-1.31%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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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 -0.27 1.03 -9.36 14.59 20.84 13.29
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 -9.36 14.59 20.84 2.20 1,017.48
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.18 15.23 18.32 1.57 37,936.17
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 8.65 23.06 27.22 1.64 21,456.24
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 3.30 10.17 13.23 1.74 12,585.12
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 0.32 17.22 23.46 1.76 12,421.39
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 6.10 22.83 24.20 1.71 12,380.36

Fund Holdings as on 31-July-2025

  • TREPS 01-Aug-2025 DEPO 10

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • DLF Limited

  • Capri Global Capital Limited

  • Reliance Industries Limited 28/08/2025

  • State Bank of India

  • Infosys Limited 28/08/2025

  • Power Finance Corporation Ltd.

  • Adani Enterprises Limited

  • ANTHEM BIOSCIENCES LIMITED

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Sun Pharmaceutical Industries Limited 28/08/2025

  • HFCL Limited

  • Bharat Electronics Ltd 28/08/2025

  • Max Healthcare Institute Limited

  • Siemens Energy India Limited

  • Oil and Natural Gas Corporation Ltd.

  • Jio Financial Services Limited 28/08/2025

  • Bajaj Auto Limited 28/08/2025

  • 91 Days Treasury Bill 21-Aug-2025

  • Dr. Reddy's Laboratories Limited

  • 182 Days Treasury Bill 04-Sep-2025

  • 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 16-Oct-2025

  • 91 Days Treasury Bill 25-Sep-2025

  • Dr. Reddy's Laboratories Limited 28/08/2

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Investment

  • Bank - Public

  • Finance Term Lending

  • Trading

  • Automobile Two & Three Wheelers

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Electric Equipment

  • Oil Exploration

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 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 01-Aug-2008 and currently has an AUM of ₹1,017.48 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 ₹-0.82(-1.31%)yesterday to ₹62.1856.

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