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Feb 26, 2026


Category

Equity

AUM (Cr.)

847.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

-0.09

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) 7.03 1.79 10.38 16.22 15.26 13.07
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.51 2.04 13.81 17.06 13.98 14.11
Category Rank 7/4 7/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 15.6498 0.51 13.81 14.29 12.36 677.72 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.7209 0.51 13.80 14.29 12.36 677.72 2.28 5,000.00 invest
Union Focused Fund (IDCW) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Union Focused Fund (G) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Nippon India Focused Fund (G) 122.0544 -0.31 15.19 16.30 13.54 8,476.46 1.85 5,000.00 invest

Asset Allocation

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
Equity-Larsen & Toubro Jan 31, 2026 82.81 9.77 -3.70
Equity-Samvardh. Mothe. Jan 31, 2026 52.98 6.25 -5.87
Equity-Kotak Mah. Bank Jan 31, 2026 50.28 5.93 -7.32
Equity-Adani Enterp. Jan 31, 2026 74.01 8.73 -9.79
Equity-ICICI Bank Jan 31, 2026 56.16 6.63 0.90
Equity-HDFC Bank Jan 31, 2026 76.38 9.01 851.39
Equity-Capri Global Jan 31, 2026 67.18 7.92 -3.88
Equity-HDFC Life Insur. Jan 31, 2026 52.14 6.15 -2.51
Equity-Adani Green Jan 31, 2026 69.93 8.25 -16.04
Reverse Repo-TREPS Jan 31, 2026 164.76 19.44 48.00

latest news

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following ...

Feb 20, 2026 10:34

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966...

Jan 17, 2026 10:41

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Focused Fund (IDCW)
Contact Persone : 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