Quant Focused Fund - Direct (IDCW)

Focused Fund

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NAV
61.00(0.35%)
Fund Size (CR)
₹840.38
Expense Ratio
1.61
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
12.36%

Absolute Return: 10.34%

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	June 25, 2026	10131.97	1.32%	-	1.10%	31/114
1 Month	June 3, 2026	10368.58	3.69%	-	5.03%	89/114
3 Month	April 2, 2026	12623.07	26.23%	-	13.55%	2/114
6 Month	January 2, 2026	10700.20	7.00%	-	-0.65%	8/114
1 Year	July 3, 2025	10771.27	7.71%	7.71%	2.14%	16/114
3 Year	July 3, 2023	15687.49	56.87%	16.18%	13.96%	28/110
5 Year	July 2, 2021	20269.72	102.70%	15.16%	12.81%	18/98
Since Inception	January 7, 2013	48211.46	382.11%	12.36%	14.51%	96/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	132667.03	10.56%	10.56%
3 Year	August 1, 2023	3,60,000	418945.73	16.37%	5.18%
5 Year	August 2, 2021	6,00,000	850522.36	41.75%	7.23%
10 Year	August 1, 2016	12,00,000	2760228.22	130.02%	8.69%

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%.

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Risk Ratios

5.61%

Standard Deviation

1.17%

Beta

0.58%

Sharpe Ratio

0.01%

Treynor's Ratio

1.85%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Focused Fund - Direct (IDCW)	840.38	3.69%	26.23%	7.00%	7.71%	16.18%
Motilal Oswal Focused Fund - Direct (G)	1557.17	5.40%	22.77%	11.33%	14.25%	12.35%
Motilal Oswal Focused Fund - Direct (IDCW)	1557.17	5.40%	22.77%	11.33%	14.25%	12.36%
SBI Focused Fund - Direct (IDCW)	46623.39	3.47%	14.81%	2.74%	11.06%	17.27%
SBI Focused Fund - Direct (G)	46623.39	3.47%	14.81%	2.74%	11.06%	17.27%
Old Bridge Focused Fund - Direct (G)	3314.83	6.12%	17.71%	5.71%	10.49%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.73%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.53%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	7.25%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	1.09%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	10.41%	4	₹31,773.74
Quant Value Fund	Equity	Very High	18.53%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	7.72%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.31%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	18.44%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	12.94%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	5.28%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	21.65%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	10.89%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	13.94%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.54%	0	₹259.96
Quant Momentum Fund	Equity	Very High	7.86%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	13.83%	0	₹367.88
Quant Consumption Fund	Equity	Very High	2.69%	0	₹194.32
Quant PSU Fund	Equity	Very High	2.39%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹9.84
Quant Overnight Fund	Debt	Low	5.17%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.05%	2	₹1,254.81
Quant Gilt Fund	Debt	Moderate	3.53%	4	₹79.80
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.34%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.81%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.23%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.51%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	11.74%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹840.38

Quant Focused Fund - Direct (IDCW) 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 ₹840.38 (Cr), as of July 6, 2026, Quant Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 12.36% since its launch.
The current NAV of Quant Focused Fund - Direct (IDCW) is ₹61, as on July 6, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Focused Fund - Direct (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 16.18% and 15.16% 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

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