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May 21, 2026


Category Equity
AUM (Cr.) 813.02
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.32
Sharpe Ratio 2.18
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 (IDCW) 3.96 1.36 5.57 15.6 12.28 13.07
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -0.98 -3.86 1.26 13.93 12.36 13.32
Category Rank 6/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused Fund - Regular (G) 219.8810 0.00 -1.77 17.03 18.63 26,182.15 1.60 100.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.6600 0.00 6.76 0.00 0.00 2,905.70 2.65 5,000.00 invest
SBI Focused Fund (G) 381.6548 0.00 12.04 17.46 14.20 46,041.95 1.51 5,000.00 invest
SBI Focused Fund (IDCW) 69.8080 0.00 12.04 17.46 14.20 46,041.95 1.51 5,000.00 invest
HDFC Focused Fund - Regular (IDCW) 22.3550 0.00 -1.75 17.03 18.65 26,182.15 1.60 100.00 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 Apr 30, 2026 166.95 20.54 -4.24
Equity-Adani Enterp. Apr 30, 2026 80.30 9.88 6.99
Equity-Capri Global Apr 30, 2026 78.68 9.68 28.91
Equity-Adani Green Apr 30, 2026 76.81 9.45 -1.19
Derivatives - Stock Future-B H E L Apr 30, 2026 73.80 9.08 0.00
Equity-Samvardh. Mothe. Apr 30, 2026 70.69 8.69 12.98
Equity-HDFC Life Insur. Apr 30, 2026 62.20 7.65 21.91
Equity-ICICI AMC Apr 30, 2026 57.87 7.12 47.76
Equity-Reliance Industr Apr 30, 2026 56.82 6.99 0.00
T Bills-TBILL-91D Apr 30, 2026 51.67 6.36 -7.06

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Focused Fund (IDCW)
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