Quant Focused Fund - Direct (G)
Focused FundNAV
105.16(0.19%)Fund Size (CR)
₹850.08Expense Ratio
1.84Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹5,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
16.84%
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 | August 14, 2026 | 9905.11 | -0.95% | - | 0.09% | 108/114 |
| 1 Month | July 21, 2026 | 9932.09 | -0.68% | - | 2.06% | 107/114 |
| 3 Month | May 21, 2026 | 10752.25 | 7.52% | - | 7.14% | 53/114 |
| 6 Month | February 20, 2026 | 11105.87 | 11.06% | - | 4.42% | 13/114 |
| 1 Year | August 21, 2025 | 11139.08 | 11.39% | 11.39% | 5.35% | 15/114 |
| 3 Year | August 21, 2023 | 15132.29 | 51.32% | 14.79% | 13.93% | 44/110 |
| 5 Year | August 20, 2021 | 20197.45 | 101.97% | 15.08% | 12.46% | 17/98 |
| Since Inception | January 7, 2013 | 83406.14 | 734.06% | 16.84% | 14.59% | 22/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 132269.70 | 10.22% | 10.22% |
| 3 Year | September 1, 2023 | 3,60,000 | 417197.57 | 15.89% | 5.04% |
| 5 Year | September 1, 2021 | 6,00,000 | 848354.08 | 41.39% | 7.17% |
| 10 Year | September 1, 2016 | 12,00,000 | 2851281.35 | 137.61% | 9.04% |
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
5.54%
Standard Deviation
1.16%
Beta
0.51%
Sharpe Ratio
0.04%
Treynor's Ratio
1.08%
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 |
|---|---|---|---|---|---|
| Capri Global | 9.84% | 3598491 | 83.62 | Equity | Finance |
| Adani Enterp. | 8.79% | 248257 | 74.71 | Equity | Trading |
| Adani Green | 8.79% | 540047 | 74.69 | Equity | Power Generation & Distribution |
| B H E L | 6.03% | 1260462 | 51.30 | Equity | Capital Goods - Electrical Equipment |
| Kotak Mah. Bank | 6.01% | 1307961 | 51.05 | Equity | Banks |
| Tech Mahindra | 5.34% | 274800 | 45.38 | Equity | IT - Software |
| ICICI AMC | 4.83% | 131664 | 41.03 | Equity | Finance |
| Samvardh. Mothe. | 4.65% | 2621838 | 39.52 | Equity | Auto Ancillaries |
| Adani Energy Sol | 4.57% | 236250 | 38.87 | Equity | Power Generation & Distribution |
| HFCL | 3.91% | 1714507 | 33.25 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Focused Fund - Direct (G) | 850.08 | -0.68% | 7.52% | 11.06% | 11.39% | 14.79% | |
| Motilal Oswal Focused Fund - Direct (G) | 1692.66 | 7.84% | 18.50% | 25.39% | 26.79% | 15.66% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1692.66 | 7.84% | 18.50% | 25.39% | 26.79% | 15.66% | |
| Old Bridge Focused Fund - Direct (G) | 3994.77 | 5.47% | 10.02% | 13.34% | 20.93% | - | |
| Old Bridge Focused Fund - Direct (IDCW) | 3994.77 | 5.47% | 10.02% | 13.34% | 20.93% | - | |
| SBI Focused Fund - Direct (G) | 50040.77 | 1.44% | 6.20% | 8.12% | 15.94% | 17.51% |
List of Schemes under Quant Mutual Fund
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 17 July 2026.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Managers New Fund Managers Quant Arbitrage Fund - Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
- Harshvardhan Bharatia
- Sameer Kate - Yug Tibrewal
- Sanjeev Sharma
Quant Equity Savings Fund - Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
- Harshvardhan Bharatia
- Ankit Pande - Varun Pattani
- Ayusha Kumbhat
- Sanjeev Sharma
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹850.08
Quant Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in January 1, 2013, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹850.08 (Cr), as of August 21, 2026, Quant Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 16.84% since its launch.
The current NAV of Quant Focused Fund - Direct (G) is ₹105.16, as on August 21, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Focused Fund - Direct (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 14.79% and 15.08% 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 69.71% in Equity, 28.57% in Debt and 1.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.12% in Others, 15.55% in Debt, 13.69% in Power, 10.13% in Finance, 9.86% 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