8340
14964
Quant Focused Fund (G)
12.48
8.20
12.20
-1.09
1.55
9.14
11.51
13.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.78
12.2
Quant Focused Fund (G)
1.93
14.09
1.19
3.5
5 Years
Quant Focused Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
92.17
29 Jul 2026
-
1.10%
1 Day
-
12.48%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
3.11%
Expense Ratio -
846 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.20%
- 12.48%
- 12.20%
- 13.38
- 0.33Alpha
- 5.60SD
- 1.17Beta
- 0.50Sharpe
- 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
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
Frequently Asked Questions
Quant Focused Fund (G) has delivered 13.19% since inception
The NAV of Quant Focused Fund (G) is ₹87.1855 as of 29 Jul 2026
The expense ratio of Quant Focused Fund (G) is 3.11 % as of 29 Jul 2026
The AUM of Quant Focused Fund (G) 813.02 CR as of 29 Jul 2026
The minimum SIP amount of Quant Focused Fund (G) is 1000
The top stock holdings of Quant Focused Fund (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 (G) has invested in are
- - 0%