Quant Focused Fund Direct-Growth

NAV

₹95.2321

as on 17 Sep 2025, 10:11 PM

₹0.5173(0.55%)

Last Change

Scheme Information

Quant Focused Fund Direct-Growth

as of 31 Aug 2025, 05:30 AM

₹976.84 Cr

0.74%

-4.49%

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

20.18%

₹197.13 Cr

Construction

15.61%

₹152.46 Cr

Energy

15.43%

₹150.73 Cr

Healthcare

12.06%

₹117.84 Cr

Technology

11.35%

₹110.85 Cr

Others

25.37%

₹247.82 Cr

Financial

20.18%

₹197.13 Cr

Construction

15.61%

₹152.46 Cr

Energy

15.43%

₹150.73 Cr

Healthcare

12.06%

₹117.84 Cr

Technology

11.35%

₹110.85 Cr

Others

25.37%

₹247.82 Cr

Reliance Industries Ltd.

9.76%

₹95.34 Cr

Grasim Industries Ltd.

9.16%

₹89.48 Cr

Life Insurance Corporation of India

8.33%

₹81.37 Cr

Larsen & Toubro Ltd.

8.27%

₹80.78 Cr

Reserve Bank of India

7.02%

₹68.57 Cr

Others

57.46%

₹561.29 Cr

Reliance Industries Ltd.

9.76%

₹95.34 Cr

Grasim Industries Ltd.

9.16%

₹89.48 Cr

Life Insurance Corporation of India

8.33%

₹81.37 Cr

Larsen & Toubro Ltd.

8.27%

₹80.78 Cr

Reserve Bank of India

7.02%

₹68.57 Cr

Others

57.46%

₹561.29 Cr

Funds in this Category

This fund's returns: 15.14%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

26.31

Category Returns

12.63%

26.31%

3Y Returns

26.31 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

21.17

Category Returns

12.63%

26.31%

3Y Returns

21.17 %

ICICI Prudential Large Cap Fund Direct-Growth

Min. Investment

₹21

19.52

Category Returns

12.63%

26.31%

3Y Returns

19.52 %

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is -8.75%, in last 3 years is 52.77% and 655.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:976.84 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

93,071.52 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

₹1,45,651

₹1,52,770

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹52,770

52.77%

Investment Returns

In the last 3 months
0.90%
In the last 6 months
13.77%
In the last 1 year
13.77%
In the last 3 years
52.77%
In the last 5 years
181.93%
In the last 10 years
319.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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