17460
14964
Quant Focused Fund - Direct (G)
16.18
7.72
15.21
1.32
3.69
26.23
7.00
16.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2.03
15.21
Quant Focused Fund - Direct (G)
1.87
13.3
1.19
3.5
5 Years
Quant Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
103.98
03 Jul 2026
-
0.71%
1 Day
-
16.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.61%
Expense Ratio -
840 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.72%
- 16.18%
- 15.21%
- 16.92
- 3.13Alpha
- 5.71SD
- 1.19Beta
- 0.68Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -bluechip companies
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant Focused Fund - Direct (G) has delivered 19.66% since inception
The NAV of Quant Focused Fund - Direct (G) is ₹99.5627 as of 03 Jul 2026
The expense ratio of Quant Focused Fund - Direct (G) is 1.61 % as of 03 Jul 2026
The AUM of Quant Focused Fund - Direct (G) 1003.94 CR as of 03 Jul 2026
The minimum SIP amount of Quant Focused Fund - Direct (G) is 1000
The top stock holdings of Quant Focused Fund - Direct (G) are
- TREPS - 20.15%
- Adani Green - 10.99%
- Capri Global - 9.98%
- Adani Enterp. - 9.60%
- B H E L - 9.31%
The top sectors Quant Focused Fund - Direct (G) has invested in are
- Power - 20.95%
- Others - 18.48%
- Debt - 17.33%
- Petroleum Products - 9.44%
- Insurance - 8.4%