NAV
₹101.8235
as of 29 Sept 2026
Expense Ratio
1.98%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.75%
- 3Y
- +12.98%
- 5Y
- +13.10%
- Since Inception
- +16.44%
SIP returns (XIRR)
- 1Y
- +10.60%
- 3Y
- +7.21%
- 5Y
- +12.14%
- Since Inception
- +16.35%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power16.72%
- Capital Markets9.40%
- Metals & Minerals Trading8.35%
- Consumer Durables7.50%
- Electrical Equipment6.56%
- Pharmaceuticals & Biotechnology5.92%
- Auto Components5.26%
- Finance5.26%
- IT - Software4.92%
- Telecom - Services3.92%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategoryFocused Fund
Launch Date07 Jan 2013
AMFI Code120834
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadY
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with quant Focused Fund - IDCW Option - Direct Plan
Holding% NAV
- 1Icici Prudential Amc Ltd9.40%
- 2Adani Energy Solutions Limited8.40%
- 3Adani Enterprises Limited8.35%
- 4Adani Green Energy Limited8.32%
- 5Lg Electronics India Limited7.50%
- 6Bharat Heavy Electricals Ltd6.56%
- 7Divi'S Laboratories Limited5.92%
- 8Samvardhana Motherson International Ltd5.26%
- 9Capri Global Capital Limited5.26%
- 10Infosys Limited4.92%
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What this fund does
quant Focused Fund · Direct · Growth 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 · Direct · Growth is a Focused Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.98%.