17460
14964
Quant Focused Fund - Direct (G)
15.33
10.38
14.89
-0.22
1.48
10.96
14.33
16.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
2
14.89
Quant Focused Fund - Direct (G)
2
14.89
1.19
3.5
5 Years
Quant Focused Fund - Direct (G)
-
NAV
103.32
23 Jul 2026
-
-1.53%
1 Day
-
15.33%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.61%
Expense Ratio -
846 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.38%
- 15.33%
- 14.89%
- 16.93
- 1.86Alpha
- 5.61SD
- 1.17Beta
- 0.58Sharpe
- 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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 846
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,067
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
14964
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 838
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,980
-
- Equity
- Value Fund
- AUM - ₹ 1,952
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 391
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,205
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Quant Focused Fund - Direct (G) has delivered 19.66% since inception
The NAV of Quant Focused Fund - Direct (G) is ₹99.5627 as of 23 Jul 2026
The expense ratio of Quant Focused Fund - Direct (G) is 1.61 % as of 23 Jul 2026
The AUM of Quant Focused Fund - Direct (G) 1003.94 CR as of 23 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
- Capri Global - 10.13%
- Adani Enterp. - 9.86%
- Adani Green - 9.53%
- B H E L - 9.11%
- Varun Beverages - 8.81%
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%







