Quant Focused Fund Direct-Growth

NAV

₹95.4268

as on 11 Jul 2025, 10:45 PM

₹-0.9675(1.00%)

Last Change

Scheme Information

Quant Focused Fund Direct-Growth

as of 30 Jun 2025, 05:30 AM

₹1,073.73 Cr

0.68%

-5.83%

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

16.68%

₹179.09 Cr

Construction

15.20%

₹163.25 Cr

Insurance

13.96%

₹149.93 Cr

Financial

13.86%

₹148.86 Cr

Materials

9.16%

₹98.30 Cr

Others

31.13%

₹334.25 Cr

Energy

16.68%

₹179.09 Cr

Construction

15.20%

₹163.25 Cr

Insurance

13.96%

₹149.93 Cr

Financial

13.86%

₹148.86 Cr

Materials

9.16%

₹98.30 Cr

Others

31.13%

₹334.25 Cr

Reliance Industries Ltd.

9.76%

₹104.80 Cr

Grasim Industries Ltd.

9.16%

₹98.35 Cr

Life Insurance Corporation of India

8.33%

₹89.44 Cr

Larsen & Toubro Ltd.

8.27%

₹88.80 Cr

Reserve Bank of India

7.02%

₹75.38 Cr

Others

57.46%

₹616.96 Cr

Reliance Industries Ltd.

9.76%

₹104.80 Cr

Grasim Industries Ltd.

9.16%

₹98.35 Cr

Life Insurance Corporation of India

8.33%

₹89.44 Cr

Larsen & Toubro Ltd.

8.27%

₹88.80 Cr

Reserve Bank of India

7.02%

₹75.38 Cr

Others

57.46%

₹616.96 Cr

Funds in this Category

This fund's returns: 20.81%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

31.72

Category Returns

15.27%

31.72%

3Y Returns

31.72 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.98

Category Returns

15.27%

31.72%

3Y Returns

23.98 %

DSP Large Cap Fund Direct-Growth

Min. Investment

₹100

21.84

Category Returns

15.27%

31.72%

3Y Returns

21.84 %

About Quant Focused Fund Direct-Growth

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is -4.46%, in last 3 years is 76.42% and 656.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,073.73 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund

99,090.73 Cr
AUM
87
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

₹1,68,039

₹1,76,422

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹76,422

76.42%

Investment Returns

In the last 3 months
11.28%
In the last 6 months
4.67%
In the last 1 year
4.67%
In the last 3 years
76.42%
In the last 5 years
210.97%
In the last 10 years
329.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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