Mutual Fund Details
NAV
₹104.5960
as on 31 Jul 2026, 11:52 PM
₹1.2071(1.17%)
Last Change
Scheme Ratings
3
rated byValue Research
Focused
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,200
₹1,48,790
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,791
Profit (absolute return)
48.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.07%
In the last 3 months
10.66%
In the last 6 months
13.82%
In the last 1 year
11.07%
In the last 3 years
48.79%
In the last 5 years
93.32%
In the last 10 years
324.59%
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-Growth
as of 30 Jun 2026, 05:30 AM
₹845.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.84%
Expense Ratio
Plan
Growth
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 on30 Jun 2026
Capital Goods
18.64%
₹157.65 Cr
Financial
17.69%
₹149.66 Cr
Communication
12.94%
₹109.46 Cr
Services
9.86%
₹83.42 Cr
Consumer Staples
8.81%
₹74.51 Cr
Others
32.06%
₹271.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Capri Global Capital Ltd.
10.13%
₹85.68 Cr
Adani Enterprises Ltd.
9.86%
₹83.40 Cr
Adani Green Energy Ltd.
9.53%
₹80.61 Cr
Bharat Heavy Electricals Ltd.
9.11%
₹77.06 Cr
Varun Beverages Ltd.
8.81%
₹74.52 Cr
Others
52.56%
₹444.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Capri Global Capital Ltd.
10.13%
₹85.68 Cr
Adani Enterprises Ltd.
9.86%
₹83.40 Cr
Adani Green Energy Ltd.
9.53%
₹80.61 Cr
Bharat Heavy Electricals Ltd.
9.11%
₹77.06 Cr
Varun Beverages Ltd.
8.81%
₹74.52 Cr
Others
52.56%
₹444.58 Cr
View All
View All
AboutQuant Focused Fund Direct-Growth
Quant Focused Fund Direct-Growth is aEquity mutual fund scheme fromQuant Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹845.84 Crores and the latest NAV decalared is ₹104.596 as on03 Aug 2026 at8:59 pm.
Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 11.07%, in last 3 years is 48.79% and 729.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹845.84 Cr |
| Category: | Equity: Focused |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹1,01,406.59 Cr
AUM
89
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone :022-62955000
Email / Website
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