Quant Focused Fund (G)

Focused Fund

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NAV
80.23(-2.56%)
Fund Size (CR)
₹847.71
Expense Ratio
2.29
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹5,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
12.98%

Absolute Return: -6.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 February 2026	9666.56	-3.33%	-	-2.72%	92/114
1 Month	2 February 2026	10141.91	1.42%	-	0.19%	15/114
3 Month	2 December 2025	9560.52	-4.39%	-	-3.88%	70/114
6 Month	2 September 2025	9880.60	-1.19%	-	0.11%	82/114
1 Year	28 February 2025	10946.44	9.46%	9.46%	14.52%	99/114
3 Year	2 March 2023	15036.12	50.36%	14.55%	16.91%	84/106
5 Year	2 March 2021	18902.35	89.02%	13.57%	13.56%	49/94
Since Inception	29 August 2008	84796.60	747.97%	12.98%	14.56%	84/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	114713.23	-4.41%	-4.41%
3 Year	3 April 2023	3,60,000	372163.14	3.38%	1.11%
5 Year	1 April 2021	6,00,000	733909.87	22.32%	4.11%
10 Year	1 April 2016	12,00,000	2349292.20	95.77%	6.95%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

1.10%

Beta

0.53%

Sharpe Ratio

-0.01%

Treynor's Ratio

-3.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.77%	210598	82.81	Equity	Infrastructure Developers & Operators
HDFC Bank	9.01%	821996	76.38	Equity	Banks
Adani Enterp.	8.73%	366313	74.01	Equity	Trading
Adani Green	8.25%	820471	69.93	Equity	Power Generation & Distribution
Capri Global	7.92%	3822525	67.18	Equity	Finance
ICICI Bank	6.63%	414480	56.16	Equity	Banks
Samvardh. Mothe.	6.25%	4692450	52.98	Equity	Auto Ancillaries
HDFC Life Insur.	6.15%	713278	52.14	Equity	Insurance
Kotak Mah. Bank	5.93%	1232275	50.28	Equity	Banks
Bajaj Auto	4.70%	41544	39.87	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Focused Fund - Direct (IDCW)	559.76	1.40%	-1.54%	4.81%	25.14%	-
ITI Focused Fund - Direct (G)	559.76	1.40%	-1.55%	4.81%	25.14%	-
Kotak Focused Fund - Direct (G)	3940.04	0.59%	-0.59%	5.59%	24.86%	19.76%
Kotak Focused Fund - Direct (IDCW) RI	3940.04	0.59%	-0.59%	5.59%	24.86%	19.76%
ICICI Pru Focused Equity Fund - Direct (IDCW)	14935.49	-1.49%	-4.40%	1.73%	21.82%	23.97%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.8%	1	₹7,456.20
Quant Large Cap Fund	Equity	Very High	15.41%	3	₹2,919.82
Quant Large and Mid Cap Fund	Equity	Very High	7.02%	2	₹3,039.02
Quant Mid Cap Fund	Equity	Very High	3.58%	3	₹7,283.39
Quant Small Cap Fund	Equity	Very High	9.4%	4	₹27,384.03
Quant Value Fund	Equity	Very High	15.73%	2	₹1,565.24
Quant Focused Fund	Equity	Very High	11.1%	4	₹847.71
Quant Infrastructure Fund	Equity	Very High	12.7%	2	₹2,790.94
Quant ESG Integration Strategy Fund	Equity	Very High	14.97%	0	₹251.72
Quant Quantamental Fund	Equity	Very High	17.84%	0	₹1,558.37
Quant Business Cycle Fund	Equity	Very High	9.57%	0	₹983.99
Quant BFSI Fund	Equity	Very High	37.11%	0	₹760.66
Quant Healthcare Fund	Equity	Very High	13.28%	0	₹340.56
Quant Manufacturing Fund	Equity	Very High	8.08%	0	₹636.84
Quant Teck Fund	Equity	Very High	-15.4%	0	₹267.21
Quant Momentum Fund	Equity	Very High	12.23%	0	₹1,321.27
Quant Commodities Fund	Equity	Very High	13.98%	0	₹297.51
Quant Consumption Fund	Equity	Very High	-1.16%	0	₹196.67
Quant PSU Fund	Equity	Very High	12.6%	0	₹490.76
Quant ELSS Tax Saver Fund	Equity	Very High	18.27%	3	₹11,735.96
Quant Overnight Fund	Debt	Low	5.42%	5	₹56.91
Quant Liquid Plan	Debt	Moderately Low	6.31%	2	₹1,327.88
Quant Gilt Fund	Debt	Moderate	4.89%	4	₹98.82
Quant Aggressive Hybrid Fund	Hybrid	Very High	17.39%	2	₹1,957.98
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	12.86%	0	₹958.82
Quant Multi Asset Allocation Fund	Hybrid	Very High	33%	2	₹4,763.30
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹252.90
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹45.84
Quant Flexi Cap Fund	Equity	Very High	14.58%	2	₹6,220.57

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Powered by Capital Market - Live News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
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Fund House Details & Investment Objective

Date of Incorporation

3 July 2008

Total AUM (Cr)

₹847.71

Quant Focused Fund (G) is an Focused Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 3 July 2008, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹847.71 (Cr), as of 4 March 2026, Quant Focused Fund (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 12.98% since its launch.
The current NAV of Quant Focused Fund (G) is ₹80.23, as on 4 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Focused Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 14.55% and 13.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.14% in Equity, 23.76% in Debt and 2.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.40% in Others, 23.76% in Debt, 21.57% in Banks, 9.77% in Construction, 8.73% in Metals & Minerals Trading