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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk