Quant Focused Fund Direct-Growth

NAV

₹98.4894

as on 29 Oct 2025, 11:11 PM

₹1.0640(1.09%)

Last Change

Scheme Information

Quant Focused Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹974.84 Cr

0.74%

-0.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

29.57%

₹288.28 Cr

Energy

17.12%

₹166.93 Cr

Construction

16.03%

₹156.22 Cr

Services

9.27%

₹90.34 Cr

Insurance

7.95%

₹77.49 Cr

Others

20.06%

₹195.55 Cr

Financial

29.57%

₹288.28 Cr

Energy

17.12%

₹166.93 Cr

Construction

16.03%

₹156.22 Cr

Services

9.27%

₹90.34 Cr

Insurance

7.95%

₹77.49 Cr

Others

20.06%

₹195.55 Cr

Reliance Industries Ltd.

9.76%

₹95.14 Cr

Grasim Industries Ltd.

9.16%

₹89.29 Cr

Life Insurance Corporation of India

8.33%

₹81.20 Cr

Larsen & Toubro Ltd.

8.27%

₹80.62 Cr

Reserve Bank of India

7.02%

₹68.43 Cr

Others

57.46%

₹560.14 Cr

Reliance Industries Ltd.

9.76%

₹95.14 Cr

Grasim Industries Ltd.

9.16%

₹89.29 Cr

Life Insurance Corporation of India

8.33%

₹81.20 Cr

Larsen & Toubro Ltd.

8.27%

₹80.62 Cr

Reserve Bank of India

7.02%

₹68.43 Cr

Others

57.46%

₹560.14 Cr

Funds in this Category

This fund's returns: 16.71%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

27.28

Category Returns

13.10%

27.28%

3Y Returns

27.28 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

20.99

Category Returns

13.10%

27.28%

3Y Returns

20.99 %

Invesco India Largecap Fund Direct-Growth

Min. Investment

₹100

19.57

Category Returns

13.10%

27.28%

3Y Returns

19.57 %

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 0.93%, in last 3 years is 59.05% and 672.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:974.84 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

94,145.85 Cr
AUM
89
Schemes

Address

Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,691

₹1,59,046

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹59,046

59.05%

Investment Returns

In the last 1 month
4.72%
In the last 3 months
4.05%
In the last 6 months
7.38%
In the last 1 year
0.93%
In the last 3 years
59.05%
In the last 5 years
190.91%
In the last 10 years
330.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z