Quant Focused Fund Direct-Growth

NAV

₹83.1270

as on 27 Mar 2026, 11:17 PM

₹-2.2964(2.69%)

Last Change

Schemes Managed By

Scheme Information

Quant Focused Fund Direct-Growth

as of 28 Feb 2026, 05:30 AM

₹826.63 Cr

0.87%

-15.76%

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

31.21%

₹258.00 Cr

Automobile

12.58%

₹104.00 Cr

Services

9.97%

₹82.45 Cr

Capital Goods

9.40%

₹77.73 Cr

Insurance

9.19%

₹75.95 Cr

Others

27.64%

₹228.48 Cr

Financial

31.21%

₹258.00 Cr

Automobile

12.58%

₹104.00 Cr

Services

9.97%

₹82.45 Cr

Capital Goods

9.40%

₹77.73 Cr

Insurance

9.19%

₹75.95 Cr

Others

27.64%

₹228.48 Cr

HDFC Bank Ltd.

9.42%

₹77.87 Cr

Adani Green Energy Ltd.

9.40%

₹77.70 Cr

HDFC Life Insurance Co Ltd.

9.19%

₹75.97 Cr

Adani Enterprises Ltd.

9.08%

₹75.06 Cr

Samvardhana Motherson International Ltd.

7.57%

₹62.58 Cr

Others

55.34%

₹457.46 Cr

HDFC Bank Ltd.

9.42%

₹77.87 Cr

Adani Green Energy Ltd.

9.40%

₹77.70 Cr

HDFC Life Insurance Co Ltd.

9.19%

₹75.97 Cr

Adani Enterprises Ltd.

9.08%

₹75.06 Cr

Samvardhana Motherson International Ltd.

7.57%

₹62.58 Cr

Others

55.34%

₹457.46 Cr

Funds in this Category

This fund's returns: 13.55%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

25.48

Category Returns

9.23%

25.48%

3Y Returns

25.48 %

Nippon India Nifty Next 50 Junior BeES FoF Direct - Growth

Min. Investment

₹100

19.05

Category Returns

9.23%

25.48%

3Y Returns

19.05 %

Kotak Nifty Next 50 Index Fund Direct - Growth

Min. Investment

₹100

18.97

Category Returns

9.23%

25.48%

3Y Returns

18.97 %

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is -5.72%, in last 3 years is 46.46% and 559.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:826.63 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

88,795.89 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

₹1,39,905

₹1,46,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹46,455

46.46%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
46.46%
In the last 5 years
83.88%
In the last 10 years
280.30%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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