Quant Focused Fund Direct-Growth
NAV
₹94.8100
as on 06 Jun 2025, 09:42 PM
₹1.0546(1.12%)
Last Change
Scheme Information
Quant Focused Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹1,021.24 Cr
0.68%
-4.50%
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
28.51%
₹291.11 Cr
Financial
18.72%
₹191.16 Cr
Insurance
12.67%
₹129.41 Cr
Materials
10.27%
₹104.88 Cr
Healthcare
8.22%
₹83.91 Cr
Others
21.62%
₹220.79 Cr
Energy
28.51%
₹291.11 Cr
Financial
18.72%
₹191.16 Cr
Insurance
12.67%
₹129.41 Cr
Materials
10.27%
₹104.88 Cr
Healthcare
8.22%
₹83.91 Cr
Others
21.62%
₹220.79 Cr
Reliance Industries Ltd.
10.49%
₹107.13 Cr
HDFC Bank Ltd.
10.45%
₹106.72 Cr
United Spirits Ltd.
8.35%
₹85.27 Cr
Tata Power Company Ltd.
7.93%
₹80.98 Cr
JIO Financial Services Ltd.
7.73%
₹78.94 Cr
Others
55.05%
₹562.19 Cr
Reliance Industries Ltd.
10.49%
₹107.13 Cr
HDFC Bank Ltd.
10.45%
₹106.72 Cr
United Spirits Ltd.
8.35%
₹85.27 Cr
Tata Power Company Ltd.
7.93%
₹80.98 Cr
JIO Financial Services Ltd.
7.73%
₹78.94 Cr
Others
55.05%
₹562.19 Cr
Funds in this Category
This fund's returns: 19.80%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
31.33
Category Returns
14.82%
31.33%
3Y Returns
31.33 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
24.14
Category Returns
14.82%
31.33%
3Y Returns
24.14 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
22.39
Category Returns
14.82%
31.33%
3Y Returns
22.39 %
About Quant Focused Fund Direct-Growth
Quant Focused Fund Direct-Growth scheme return performance in last 1 year is -1.91%, in last 3 years is 72.03% and 651.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,021.24 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
₹1,63,755
₹1,72,027
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,027
72.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
