Mutual Fund Details
NAV
₹55.9731
as on 15 Jul 2025, 10:43 PM
₹0.2987(0.54%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,429
₹1,77,873
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹77,873
Profit (absolute return)
77.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.06%
In the last 6 months
6.07%
In the last 1 year
4.84%
In the last 3 years
77.87%
In the last 5 years
207.93%
In the last 10 years
324.16%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Focused Fund Direct-IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹1,073.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.68%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Financial
17.83%
₹191.40 Cr
Energy
16.94%
₹181.84 Cr
Construction
15.19%
₹163.09 Cr
Materials
10.00%
₹107.36 Cr
Services
8.44%
₹90.65 Cr
Others
31.61%
₹339.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Reliance Industries Ltd.
9.76%
₹104.80 Cr
Grasim Industries Ltd.
9.16%
₹98.35 Cr
Life Insurance Corporation of India
8.33%
₹89.44 Cr
Larsen & Toubro Ltd.
8.27%
₹88.80 Cr
Reserve Bank of India
7.02%
₹75.38 Cr
Others
57.46%
₹616.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Reliance Industries Ltd.
9.76%
₹104.80 Cr
Grasim Industries Ltd.
9.16%
₹98.35 Cr
Life Insurance Corporation of India
8.33%
₹89.44 Cr
Larsen & Toubro Ltd.
8.27%
₹88.80 Cr
Reserve Bank of India
7.02%
₹75.38 Cr
Others
57.46%
₹616.96 Cr
View All
View All
This fund's returns:
21.14%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
15.74%
32.22%
3Y Returns
32.22
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.74%
32.22%
3Y Returns
24.64
DSP Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
15.74%
32.22%
3Y Returns
22.58
About Quant Focused Fund Direct-IDCW Payout
Quant Focused Fund Direct-IDCW Payout is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Lokesh Garg, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹1,073.73 Crores and the latest NAV decalared is ₹55.973 as on 16 Jul 2025 at 3:33 am.
Quant Focused Fund Direct-IDCW Payout scheme return performance in last 1 year is -4.84%, in last 3 years is 77.87% and 535.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,073.73 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹99,090.73 Cr
AUM
87
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
