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Apr 08, 2026


Category Equity
AUM (Cr.) 826.63
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.30
Sharpe Ratio -4.10
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) -0.48 -5.84 3.77 13.02 11.41 12.56
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
Invesco India Focused Fund (IDCW) 18.1000 4.68 1.04 21.13 14.88 4,916.54 1.81 1,000.00 invest
Invesco India Focused Fund (G) 25.1600 4.66 1.37 21.18 14.92 4,916.54 1.81 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) -0.48 -5.84 3.77 13.02 11.41 12.56
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
Invesco India Focused Fund (IDCW) 18.1000 4.68 1.04 21.13 14.88 4,916.54 1.81 1,000.00 invest
Invesco India Focused Fund (G) 25.1600 4.66 1.37 21.18 14.92 4,916.54 1.81 1,000.00 invest
SBI Focused Fund (G) 347.2499 -0.03 12.04 16.24 12.90 43,310.54 1.53 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 Feb 28, 2026 174.34 21.09 5.81
Equity-HDFC Bank Feb 28, 2026 77.84 9.42 1.91
Equity-Adani Green Feb 28, 2026 77.73 9.40 11.15
Equity-Adani Enterp. Feb 28, 2026 75.05 9.08 1.41
Equity-Samvardh. Mothe. Feb 28, 2026 62.57 7.57 18.10
Equity-Capri Global Feb 28, 2026 61.04 7.38 -9.14
T Bills-TBILL-91D Feb 28, 2026 55.60 6.73 51.61
Equity-Kotak Mah. Bank Feb 28, 2026 51.16 6.19 1.76
Equity-HDFC Life Insur. Feb 28, 2026 51.02 6.17 -2.15
Derivatives - Stock Future-HDFC AMC Feb 28, 2026 41.66 5.04 0.00

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