Quant Focused Fund (IDCW)
Focused FundNAV
67.85(-0.08%)Fund Size (CR)
₹840.38Expense Ratio
2.34Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
13.26%
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 | June 17, 2026 | 10064.44 | 0.64% | - | 0.71% | 40/114 |
| 1 Month | May 22, 2026 | 10419.43 | 4.19% | - | 3.14% | 29/114 |
| 3 Month | March 24, 2026 | 12226.69 | 22.27% | - | 11.67% | 3/114 |
| 6 Month | December 24, 2025 | 10648.41 | 6.48% | - | -0.85% | 11/114 |
| 1 Year | June 24, 2025 | 10592.15 | 5.92% | 5.92% | 2.48% | 29/114 |
| 3 Year | June 23, 2023 | 15370.28 | 53.70% | 15.38% | 14.63% | 47/110 |
| 5 Year | June 24, 2021 | 18644.74 | 86.45% | 13.26% | 12.74% | 33/98 |
| Since Inception | August 29, 2008 | 92134.60 | 821.35% | 13.26% | 14.39% | 77/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 171361.08 | 42.80% | 42.80% |
| 3 Year | July 3, 2023 | 3,60,000 | 537406.96 | 49.28% | 14.29% |
| 5 Year | July 1, 2021 | 6,00,000 | 1069014.64 | 78.17% | 12.24% |
| 10 Year | July 1, 2016 | 12,00,000 | 3320094.33 | 176.67% | 10.71% |
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%.
Risk Ratios
5.70%
Standard Deviation
1.19%
Beta
0.61%
Sharpe Ratio
0.02%
Treynor's Ratio
1.60%
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 |
|---|---|---|---|---|---|
| Adani Green | 10.99% | 625888 | 92.34 | Equity | Power Generation & Distribution |
| Capri Global | 9.98% | 4226130 | 83.83 | Equity | Finance |
| Adani Enterp. | 9.60% | 274756 | 80.71 | Equity | Trading |
| HDFC Life Insur. | 7.50% | 1059778 | 63.04 | Equity | Insurance |
| ICICI AMC | 7.41% | 175878 | 62.23 | Equity | Finance |
| Samvardh. Mothe. | 7.13% | 4111101 | 59.92 | Equity | Auto Ancillaries |
| ICICI Bank | 6.96% | 465378 | 58.47 | Equity | Banks |
| Reliance Industr | 6.24% | 397096 | 52.46 | Equity | Refineries |
| Adani Energy Sol | 4.25% | 236250 | 35.75 | Equity | Power Generation & Distribution |
| Fractal Analyt. | 1.11% | 92974 | 9.32 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Focused Fund - Direct (G) | 1557.17 | 7.15% | 20.91% | 10.84% | 15.37% | 12.89% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1557.17 | 7.15% | 20.91% | 10.83% | 15.37% | 12.89% | |
| SBI Focused Fund - Direct (G) | 46623.39 | 0.81% | 12.18% | 1.09% | 11.31% | 17.49% | |
| SBI Focused Fund - Direct (IDCW) | 46623.39 | 0.81% | 12.18% | 1.09% | 11.31% | 17.49% | |
| Old Bridge Focused Fund - Direct (G) | 3314.83 | 3.86% | 16.16% | 4.92% | 10.80% | - |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 3, 2008
Total AUM (Cr)
₹840.38
Quant Focused Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in July 3, 2008, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹840.38 (Cr), as of June 25, 2026, Quant Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.26% since its launch.
The current NAV of Quant Focused Fund (IDCW) is ₹67.85, as on June 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Focused Fund (IDCW) 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 15.38% and 13.26% 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 72.01% in Equity, 26.76% in Debt and 1.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.02% in Debt, 24.23% in Others, 15.33% in Banks, 10.01% in Finance, 9.77% in Metals & Minerals Trading
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors