NAV
₹104.5960
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +11.07%
- 3Y
- +14.28%
- 5Y
- +14.09%
- Since Inception
- +16.89%
SIP returns (XIRR)
- 1Y
- +18.59%
- 3Y
- +10.63%
- 5Y
- +14.10%
- Since Inception
- +17.02%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power13.69%
- Finance10.13%
- Metals & Minerals Trading9.86%
- Electrical Equipment9.11%
- Banks7.57%
- Auto Components4.59%
- IT - Software4.56%
- Telecom - Services4.31%
- Construction3.39%
- Healthcare Services3.35%
- Pharmaceuticals & Biotechnology3.01%
- Consumer Durables2.03%
Each sector links to the mutual funds most exposed to it.
Thinking about quant Focused Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 30 Jun 2026
portfolio shared with quant Focused Fund - Growth Option - Regular Plan
Holding% NAV
- 1Capri Global Capital Limited10.13%
- 2Adani Enterprises Limited9.86%
- 3Adani Green Energy Limited9.53%
- 4Bharat Heavy Electricals Ltd9.11%
- 5Varun Beverages Limited8.81%
- 6Bharti Airtel Limited8.63%
- 7Icici Bank Limited7.57%
- 8Samvardhana Motherson International Ltd4.59%
- 9Tech Mahindra Limited4.56%
- 10Hfcl Limited4.31%
Rows per page· 26 total
Page 1/3
Investment Objective
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.
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