Quant Focused Fund Direct-Growth

NAV

₹89.5051

as on 17 Apr 2025, 10:14 PM

₹1.3235(1.50%)

Last Change

Scheme Information

Quant Focused Fund Direct-Growth

as of 31 Mar 2025, 05:30 AM

₹1,013.18 Cr

0.68%

-4.20%

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

Energy

23.74%

₹240.58 Cr

Financial

16.40%

₹166.17 Cr

Materials

16.02%

₹162.31 Cr

Services

12.82%

₹129.94 Cr

Insurance

10.95%

₹110.98 Cr

Others

20.06%

₹203.24 Cr

Energy

23.74%

₹240.58 Cr

Financial

16.40%

₹166.17 Cr

Materials

16.02%

₹162.31 Cr

Services

12.82%

₹129.94 Cr

Insurance

10.95%

₹110.98 Cr

Others

20.06%

₹203.24 Cr

Reliance Industries Ltd.

10.49%

₹106.28 Cr

HDFC Bank Ltd.

10.45%

₹105.88 Cr

United Spirits Ltd.

8.35%

₹84.60 Cr

Tata Power Company Ltd.

7.93%

₹80.35 Cr

JIO Financial Services Ltd.

7.73%

₹78.32 Cr

Others

55.05%

₹557.76 Cr

Reliance Industries Ltd.

10.49%

₹106.28 Cr

HDFC Bank Ltd.

10.45%

₹105.88 Cr

United Spirits Ltd.

8.35%

₹84.60 Cr

Tata Power Company Ltd.

7.93%

₹80.35 Cr

JIO Financial Services Ltd.

7.73%

₹78.32 Cr

Others

55.05%

₹557.76 Cr

Funds in this Category

This fund's returns: 14.39%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

26.63

Category Returns

10.39%

26.63%

3Y Returns

26.63 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.06

Category Returns

10.39%

26.63%

3Y Returns

19.06 %

DSP Top 100 Equity Direct Plan-Growth

Min. Investment

₹100

18.43

Category Returns

10.39%

26.63%

3Y Returns

18.43 %

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is -3.84%, in last 3 years is 49.95% and 609.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,013.18 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

88,284.34 Cr
AUM
86
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

₹1,42,569

₹1,49,945

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹49,945

49.95%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
49.95%
In the last 5 years
226.40%
In the last 10 years
302.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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