quant Focused Fund - Growth Option - Regular Plan
₹90.6107
₹0.12 (-0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹90.6107
₹0.12 (-0.13%)
29 May 2026
AMFI: 109275
Direct · Growth
₹₹101.7970
₹0.13 (-0.13%)
29 May 2026
AMFI: 120834
Regular · IDCW
₹₹67.3735
₹0.09 (-0.13%)
29 May 2026
AMFI: 109274
Direct · IDCW
₹₹59.5072
₹0.07 (-0.13%)
29 May 2026
AMFI: 120835
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,000
Invested
₹5,06,209
Value today
15.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹9,061
Value today
13.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,70,000
Withdrawn
₹39,98,979
Corpus left
+₹40,68,979 net gain — withdrew ₹10,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,56,26,713
Value today
+187.4%
vs lumpsum
STP beat direct lumpsum by 187.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,06,209
Benchmark
₹4,05,052
+₹1,01,157 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,25,628
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,25,628 — a 4.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,45,031
Regular plan
₹1,31,780
Direct earns ₹13,251 more on a ₹60K investment — 2.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.24
Sharpe Ratio
-0.01
Alpha
0.50
Beta
-0.24
Sortino
17.67%
Std Dev
-18.48%
Max Drawdown
Portfolio Holdings
Top 24 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Adani Enterprises Limited INE423A01024 | 9.88% |
Capri Global Capital Limited INE180C01042 | 9.68% |
Adani Green Energy Limited INE364U01010 | 9.45% |
Samvardhana Motherson International Ltd INE775A01035 | 8.69% |
HDFC Life Insurance Co Ltd INE795G01014 | 7.65% |
ICICI Prudential AMC Ltd INE346A01027 | 7.12% |
Reliance Industries Limited INE002A01018 | 6.99% |
Kotak Mahindra Bank Limited INE237A01036 | 5.81% |
ICICI Bank Limited INE090A01021 | 5.38% |
Power Finance Corporation Ltd. INE134E01011 | 1.40% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.86% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.86% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.86% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.85% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.73% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.73% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.73% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.73% |
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 9.08% |
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 5.67% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 4.98% |
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 4.90% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 2.57% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -26.13% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Focused Fund - Growth Option - Regular Plan is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
quant Focused Fund - Growth Option - Regular Plan is a Focused Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹827 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.30%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations