Mutual Fund Details

Quant Focused Fund Direct-Growth

Name: Quant Focused Fund Direct-Growth
Brand: Quant Mutual Fund

Equity Focused

NAV

₹105.6871

as on 10 Aug 2026, 11:23 PM

₹-0.1096(0.10%)

Last Change

Scheme Ratings

Focused

3Y Returns

rated byValue Research

Focused

Rankings based on 3Y Returns | as on 11 Aug 2026

ICICI Prudential Focused Equity Fund Direct-Growth

18.99%

SBI Focused Equity Fund Direct Plan-Growth

16.54%

Quant Focused Fund Direct-Growth

14.75%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,478

₹1,51,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹51,157

Profit (absolute return)

51.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.40%

In the last 3 months

7.41%

In the last 6 months

10.51%

In the last 1 year

15.00%

In the last 3 years

51.16%

In the last 5 years

97.13%

In the last 10 years

323.49%

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

-6.09%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

14.75%

Return Duration

3 Years

ICICI Prudential Focused Equity Fund Direct-Growth

SBI Focused Equity Fund Direct Plan-Growth

ICICI Prudential Focused Equity Fund Direct-IDCW

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 ₹105.687 as on11 Aug 2026 at10:11 pm.

Quant Focused Fund Direct-Growth scheme return performance in last 1 year is 15.00%, in last 3 years is 51.16% and 738.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.