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Quant Focused Fund (IDCW)

Focused Fund
  • NAV

    65.16(-0.78%)
  • Fund Size (CR)

    ₹813.02
  • Expense Ratio

    2.34
  • 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

    13.08%
Absolute Return: 13.44%
Annualized Return: 0%

Basic Details

Scheme Manager

Sandeep Tandon

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week June 3, 20269896.65-1.03%--0.84%78/114
1 MonthMay 8, 202610075.090.75%--3.18%3/114
3 MonthMarch 10, 202611025.4810.25%-0.71%3/114
6 MonthDecember 10, 202510429.094.29%--3.58%11/114
1 YearJune 10, 202510226.852.27%2.27%-2.81%25/114
3 YearJune 9, 202315146.0751.46%14.81%12.96%31/106
5 YearJune 10, 202117334.9673.35%11.62%11.74%51/98
Since InceptionAugust 29, 200889113.49791.13%13.08%13.76%69/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearJuly 1, 20251,20,000164571.3837.14% 37.14%
3 YearJuly 3, 20233,60,000516113.7243.36% 12.76%
5 YearJuly 1, 20216,00,0001026657.9371.11% 11.34%
10 YearJuly 1, 201612,00,0003188544.88165.71% 10.27%

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
  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.98%

Standard Deviation

1.11%

Beta

0.22%

Sharpe Ratio

-0.04%

Treynor's Ratio

-3.50%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Adani Green10.99%62588892.34EquityPower Generation & Distribution
Capri Global9.98%422613083.83EquityFinance
Adani Enterp.9.60%27475680.71EquityTrading
HDFC Life Insur.7.50%105977863.04EquityInsurance
ICICI AMC7.41%17587862.23EquityFinance
Samvardh. Mothe.7.13%411110159.92EquityAuto Ancillaries
ICICI Bank6.96%46537858.47EquityBanks
Reliance Industr6.24%39709652.46EquityRefineries
Adani Energy Sol4.25%23625035.75EquityPower Generation & Distribution
Fractal Analyt.1.11%929749.32EquityIT - Software

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
SBI Focused Fund - Direct (G)
46041.95-3.30%3.69%-0.30%7.23%16.91%
SBI Focused Fund - Direct (IDCW)
46041.95-3.30%3.69%-0.30%7.23%16.91%
ITI Focused Fund - Direct (IDCW)
561.17-2.30%3.55%3.73%5.44%-
ITI Focused Fund - Direct (G)
561.17-2.29%3.55%3.73%5.44%-
Motilal Oswal Focused Fund - Direct (G)
1509.27-1.39%9.81%7.32%5.11%10.99%

List of Schemes under Quant Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Quant Multi Cap FundEquityVery High-0.22%1₹7,663.81
Quant Large Cap FundEquityVery High3.93%3₹3,281.16
Quant Large and Mid Cap FundEquityVery High2.52%2₹3,423.84
Quant Mid Cap FundEquityVery High-2.83%3₹8,109.12
Quant Small Cap FundEquityVery High4.09%4₹31,773.74
Quant Value FundEquityVery High12.81%2₹1,859.34
Quant Focused FundEquityVery High3.78%4₹840.38
Quant Infrastructure FundEquityVery High6.26%2₹3,193.89
Quant ESG Integration Strategy FundEquityVery High11.01%0₹294.07
Quant Quantamental FundEquityVery High8.81%0₹1,644.61
Quant Business Cycle FundEquityVery High1.51%0₹1,017.72
Quant BFSI FundEquityVery High14.63%0₹783.90
Quant Healthcare FundEquityVery High5.42%0₹372.50
Quant Manufacturing FundEquityVery High6.01%0₹709.90
Quant Teck FundEquityVery High-17.28%0₹259.96
Quant Momentum FundEquityVery High2.76%0₹1,359.93
Quant Commodities FundEquityVery High10.11%0₹367.88
Quant Consumption FundEquityVery High-6.65%0₹194.32
Quant PSU FundEquityVery High1.28%0₹489.64
Quant ELSS Tax Saver FundEquityVery High6.53%3₹13,070.35
Quant Overnight FundDebtLow5.17%5₹113.64
Quant Liquid PlanDebtModerately Low6%2₹1,247.10
Quant Gilt FundDebtModerate1.91%4₹79.59
Quant Aggressive Hybrid FundHybridVery High8.77%2₹2,127.82
Quant Dynamic Asset Allocation FundHybridVery High-2.19%0₹922.29
Quant Multi Asset Allocation FundHybridVery High17.38%2₹5,615.03
Quant Arbitrage FundHybridLow7.46%0₹408.17
Quant Equity Savings FundHybridModerate0%0₹48.92
Quant Flexi Cap FundEquityVery High7.31%2₹6,993.58

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 11, 2026, Quant Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 13.08% since its launch.
The current NAV of Quant Focused Fund (IDCW) is ₹65.16, as on June 11, 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 14.81% and 11.62% 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