NAV
₹90.7316
as of 17 Jun 2026
Expense Ratio
2.30%
AUM
₹827 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.50%
- 3Y
- +15.06%
- 5Y
- +12.89%
- Since Inception
- +13.09%
SIP returns (XIRR)
- 1Y
- +14.56%
- 3Y
- +8.62%
- 5Y
- +11.94%
- Since Inception
- +15.43%
Returns calculated from 04 August 2008 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,90,050
Benchmark
₹4,04,794
+₹85,256 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,07,500
Invested
₹4,90,050
Value today
15.2%
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
₹8,763
Value today
12.9%
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
₹10,75,000
Withdrawn
₹38,62,540
Corpus left
+₹39,37,540 net gain — withdrew ₹10,75,000 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
₹75,10,921
Value today
+42.9%
vs lumpsum
STP beat direct lumpsum by 42.9% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,11,629
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,11,629 — a 4.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.03
Alpha
0.52
Beta
0.02
Sortino
17.88%
Std Dev
-18.31%
Max Drawdown
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.
Thinking about quant Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
quant Focused Fund · Regular · 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 · Regular · Growth 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