Quant Focused Fund - IDCW - Direct Plan

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  • 2.49 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -14.35 -14.93 -6.28 12.43 11.89 12.38
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 -6.28 12.43 11.89 0.85 826.63
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.98 16.88 13.75 0.73 43,310.54
HDFC Focused Fund - IDCW Option - Direct Plan Jan 01, 2013 0.04 18.99 20.11 0.63 27,136.20
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 2.06 20.00 17.42 0.58 15,145.40
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 -3.83 13.43 13.13 0.99 12,129.35
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -6.10 10.57 5.56 0.85 11,305.13

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • HDFC Bank Limited

  • Adani Green Energy Limited

  • Adani Enterprises Limited

  • Samvardhana Motherson International Ltd

  • Capri Global Capital Limited

  • Kotak Mahindra Bank Limited

  • HDFC Life Insurance Co Ltd

  • HDFC Asset Management Company Ltd

  • Bajaj Auto Limited

  • ICICI Prudential AMC Ltd

  • Shriram Finance Limited

  • Wipro Ltd

  • Oil and Natural Gas Corporation Ltd.

  • HDFC Life Insurance Co Ltd

  • Varun Beverages Limited

  • Colgate-Palmolive (India) Ltd

  • Eternal Limited

  • Adani Enterprises Limited PP RE

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • Eternal Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Trading

  • Auto Ancillary

  • Finance - Investment

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Oil Exploration

  • e-Commerce

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • Cash

  • Derivatives

  • Equity

  • Rights

  • 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 07-Jan-2013 and currently has an AUM of ₹826.63 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 ₹1.19(2.49%)yesterday to ₹48.9164.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 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