Quant Focused Fund Direct-Growth
NAV
₹94.9223
as on 29 Dec 2025, 10:45 PM
₹-0.5068(0.53%)
Last Change
Scheme Information
Quant Focused Fund Direct-Growth
as of 30 Nov 2025, 05:30 AM
₹944.10 Cr
0.82%
3.15%
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
Financial
27.07%
₹255.59 Cr
Energy
15.38%
₹145.23 Cr
Construction
14.13%
₹133.37 Cr
Services
8.91%
₹84.11 Cr
Technology
8.04%
₹75.94 Cr
Others
26.46%
₹249.81 Cr
Financial
27.07%
₹255.59 Cr
Energy
15.38%
₹145.23 Cr
Construction
14.13%
₹133.37 Cr
Services
8.91%
₹84.11 Cr
Technology
8.04%
₹75.94 Cr
Others
26.46%
₹249.81 Cr
Kotak Mahindra Bank Ltd.
9.34%
₹88.18 Cr
Adani Enterprises Ltd.
8.71%
₹82.23 Cr
Tata Power Company Ltd.
8.24%
₹77.79 Cr
Capri Global Capital Ltd.
7.62%
₹71.94 Cr
Reliance Industries Ltd - Partly Paid Equity
7.15%
₹67.50 Cr
Others
58.94%
₹556.45 Cr
Kotak Mahindra Bank Ltd.
9.34%
₹88.18 Cr
Adani Enterprises Ltd.
8.71%
₹82.23 Cr
Tata Power Company Ltd.
8.24%
₹77.79 Cr
Capri Global Capital Ltd.
7.62%
₹71.94 Cr
Reliance Industries Ltd - Partly Paid Equity
7.15%
₹67.50 Cr
Others
58.94%
₹556.45 Cr
Funds in this Category
This fund's returns: 14.81%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
26.49
Category Returns
12.32%
26.49%
3Y Returns
26.49 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.15
Category Returns
12.32%
26.49%
3Y Returns
20.15 %
DSP Large Cap Fund Direct-Growth
Min. Investment
₹100
18.81
Category Returns
12.32%
26.49%
3Y Returns
18.81 %
About Quant Focused Fund Direct-Growth
Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 1.96%, in last 3 years is 51.37% and 652.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹944.10 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
₹1,44,515
₹1,51,371
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹51,371
51.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
