Quant Focused Fund - IDCW - Regular Plan

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  • (-0.21%)Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

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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 1.78 -1.44 -7.05 15.12 20.83 13.26
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 -7.05 15.12 20.83 2.21 974.84
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 6.30 15.66 19.58 1.56 38,916.82
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 4.86 23.46 24.94 1.71 12,909.18
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 -0.37 16.99 24.14 1.76 12,302.98
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 0.23 14.81 21.77 1.84 8,463.77
360 ONE Focused Fund - Regular Plan - Dividend Oct 30, 2014 -3.00 16.74 20.12 1.79 7,279.60

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025 DEPO 10

  • Adani Enterprises Limited

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Capri Global Capital Limited

  • State Bank of India

  • DLF Limited

  • Reliance Industries Limited 28/10/2025

  • Power Finance Corporation Ltd.

  • Canara Bank 28/10/2025

  • ANTHEM BIOSCIENCES LIMITED

  • Bajaj Auto Limited

  • Bharat Petroleum Corp Ltd 28/10/2025

  • Bajaj Finance Limited 28/10/2025

  • Sun Pharmaceutical Industries Limited

  • Britannia Industries Limited 28/10/2025

  • State Bank of India 28/10/2025

  • Wipro Ltd

  • 91 Days Treasury Bill 18-Dec-2025

  • Tata Consultancy Services Limited

  • 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 04-Dec-2025

  • Larsen & Toubro Limited 28/10/2025

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Trading

  • Engineering - Construction

  • Insurance

  • Power Generation/Distribution

  • Finance - Investment

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • IT - Software

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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 ₹974.84 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 down ₹-0.13(-0.21%)yesterday to ₹63.5672.

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