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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Focused Fund Direct Growth
+16.38%
3Y annualised
-0.42% 1D
NAV: 24 Apr '26
₹93.42
Min. for SIP
₹1,000
Fund size (AUM)
₹702.68 Cr
Expense ratio
0.86%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,312 | +0.52% | |
| 3 years | ₹1,80,000 | ₹1,95,166 | +8.43% | |
| 5 years | ₹3,00,000 | ₹3,92,047 | +30.68% | |
| 10 years | ₹6,00,000 | ₹13,14,104 | +119.02% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Capri Global Capital Ltd. | Financial | Equity | 10.01% |
| Adani Enterprises Ltd. | Services | Equity | 9.77% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 9.42% |
| HDFC Bank Ltd. | Financial | Equity | 9.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.91% |
| Reliance Industries Ltd. | Energy | Equity | 7.59% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 7.02% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 6.20% |
| Shriram Finance Ltd | Financial | Futures | 5.87% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 5.54% |
| HDFC Asset Management Company Ltd. | Financial | Futures | 4.86% |
| Varun Beverages Ltd. | Consumer Staples | Futures | 2.90% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | 2.64% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | 2.38% |
| Bajaj Finance Ltd. | Financial | Futures | 2.36% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 1.62% |
| Bharti Airtel Ltd. | Communication | Futures | 1.60% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.84% |
| Reserve Bank of India | Financial | T-Bills | 0.71% |
| Eternal Ltd. | Services | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.4% | +14.6% | +15.0% | +16.2% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 30 | 17 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +3.85% | +18.15% | 46,520.53 | |
WhiteOak Capital Large Cap Fund Direct Growth | +2.47% | +17.60% | 1,045.06 | |
ICICI Prudential Large Cap Fund Direct Growth | +1.12% | +16.59% | 69,947.55 | |
DSP Large Cap Fund Direct Growth | -2.45% | +16.40% | 6,619.60 | |
HDFC Large Cap Fund Direct Growth | -0.76% | +13.98% | 35,458.50 | |
| Compare | ||||
Fund management
SSSanjeev SharmaOct 2019 - PresentView details
SS
Sanjeev Sharma
Oct 2019 - Present
View details
STSandeep TandonFeb 2025 - PresentView details
ST
Sandeep Tandon
Feb 2025 - Present
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AAPAnkit A PandeMay 2020 - PresentView details
AAP
Ankit A Pande
May 2020 - Present
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VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
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SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
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AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
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YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
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JSJignesh ShahFeb 2026 - PresentView details
JS
Jignesh Shah
Feb 2026 - Present
View details
About Quant Focused Fund Direct Growth
Quant Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 24 Apr 2026 is ₹93.42.
The Quant Focused Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,