NAV
₹102.0127
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +8.08%
- 3Y
- +16.82%
- 5Y
- +14.80%
- Since Inception
- +16.83%
SIP returns (XIRR)
- 1Y
- +16.21%
- 3Y
- +10.26%
- 5Y
- +13.75%
- Since Inception
- +16.94%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks11.00%
- Finance11.00%
- Metals & Minerals Trading10.00%
- Auto Components9.00%
- Power9.00%
- Insurance8.00%
- Capital Markets7.00%
- Petroleum Products7.00%
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 30 Apr 2026
portfolio shared with quant Focused Fund - Growth Option - Regular Plan
Holding% NAV
- 1Adani Enterprises Limited9.88%
- 2Capri Global Capital Limited9.68%
- 3Adani Green Energy Limited9.45%
- 4Bharat Heavy Electricals Ltd 26/05/20269.08%
- 5Samvardhana Motherson International Ltd8.69%
- 6Hdfc Life Insurance Co Ltd7.65%
- 7Icici Prudential Amc Ltd7.12%
- 8Reliance Industries Limited6.99%
- 9Kotak Mahindra Bank Limited5.81%
- 10Pb Fintech Limited 26/05/20265.67%
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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