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Jun 18, 2026


Category Equity
AUM (Cr.) 840.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.32
Sharpe Ratio 3.47
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Aug 29, 2008
Risk Level Very High

Investment Objective

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -`bluechip` companies

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Nifty 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (G) 5.99 7.63 8.12 15.43 13.11 13.43
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.93 0.15 2.56 13.34 12.19 13.57
Category Rank 4/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Focused Fund - Regular (G) 12.9400 1.17 9.01 0.00 0.00 3,314.83 2.65 5,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.9400 1.17 9.01 0.00 0.00 3,314.83 2.65 5,000.00 invest
JM Focused Fund (IDCW) 19.7467 1.04 1.96 13.98 13.61 278.72 2.43 1,000.00 invest
JM Focused Fund (G) 19.7474 1.04 1.95 13.98 13.61 278.72 2.43 1,000.00 invest
ITI Focused Fund - Regular (G) 16.2756 -0.02 8.54 0.00 0.00 579.50 6.96 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2026 169.38 20.15 1.45
Equity-Adani Green May 31, 2026 92.34 10.99 20.23
Equity-Capri Global May 31, 2026 83.83 9.98 6.54
Equity-Adani Enterp. May 31, 2026 80.71 9.60 0.51
Derivatives - Stock Future-B H E L May 31, 2026 78.23 9.31 6.01
Derivatives - Stock Future-Bharti Airtel May 31, 2026 72.39 8.61 81.81
Equity-HDFC Life Insur. May 31, 2026 63.04 7.50 1.35
Equity-ICICI AMC May 31, 2026 62.23 7.41 7.55
Equity-Samvardh. Mothe. May 31, 2026 59.92 7.13 -15.24
Equity-ICICI Bank May 31, 2026 58.47 6.96 33.70

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Focused Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com