Quant Focused Fund - IDCW - Direct Plan

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  • (-0.63%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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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 4.51 11.53 -1.73 23.34 26.54 14.77
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 -1.73 23.34 26.54 0.67 1,049.53
Kotak Focused Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 6.12 22.11 23.63 0.55 3,536.44

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

  • 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 07-Jan-2013 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 ₹-0.36(-0.63%)yesterday to ₹56.6493.

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