Quant Focused Fund Direct-IDCW Payout
NAV
₹56.3878
as on 05 Dec 2025, 11:13 PM
₹0.3946(0.70%)
Last Change
Scheme Information
Quant Focused Fund Direct-IDCW Payout
as of 31 Oct 2025, 05:30 AM
₹975.16 Cr
0.79%
2.01%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
18.13%
₹176.78 Cr
Financial
18.06%
₹176.09 Cr
Construction
16.84%
₹164.19 Cr
Services
9.17%
₹89.44 Cr
Capital Goods
7.48%
₹72.97 Cr
Others
30.32%
₹295.67 Cr
Energy
18.13%
₹176.78 Cr
Financial
18.06%
₹176.09 Cr
Construction
16.84%
₹164.19 Cr
Services
9.17%
₹89.44 Cr
Capital Goods
7.48%
₹72.97 Cr
Others
30.32%
₹295.67 Cr
Reliance Industries Ltd.
9.76%
₹95.18 Cr
Grasim Industries Ltd.
9.16%
₹89.32 Cr
Life Insurance Corporation of India
8.33%
₹81.23 Cr
Larsen & Toubro Ltd.
8.27%
₹80.65 Cr
Reserve Bank of India
7.02%
₹68.46 Cr
Others
57.46%
₹560.33 Cr
Reliance Industries Ltd.
9.76%
₹95.18 Cr
Grasim Industries Ltd.
9.16%
₹89.32 Cr
Life Insurance Corporation of India
8.33%
₹81.23 Cr
Larsen & Toubro Ltd.
8.27%
₹80.65 Cr
Reserve Bank of India
7.02%
₹68.46 Cr
Others
57.46%
₹560.33 Cr
Funds in this Category
This fund's returns: 14.62%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.10
Category Returns
11.82%
26.10%
3Y Returns
26.10 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
19.37
Category Returns
11.82%
26.10%
3Y Returns
19.37 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.27
Category Returns
11.82%
26.10%
3Y Returns
18.27 %
About Quant Focused Fund Direct-IDCW Payout
Quant Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is -0.86%, in last 3 years is 50.64% and 540.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹975.16 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,759
₹1,50,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,637
50.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
