Quant Focused Fund Direct Growth

Quant Focused Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.60%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb '26
₹95.32
Min. for SIP
₹1,000
Fund size
₹847.71 Cr
Expense ratio
0.84%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹52,660
-12.23%
3 years₹1,80,000₹2,08,338
+15.74%
5 years₹3,00,000₹4,54,213
+51.40%
10 years₹6,00,000₹13,65,913
+127.65%

Holdings (26)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity9.77%
Adani Enterprises Ltd.ServicesEquity9.53%
HDFC Bank Ltd.FinancialEquity9.01%
Adani Green Energy Ltd.Capital GoodsEquity8.25%
Capri Global Capital Ltd.FinancialEquity7.92%
ICICI Bank Ltd.FinancialEquity6.63%
Samvardhana Motherson International Ltd.AutomobileEquity6.25%
HDFC Life Insurance Co Ltd.InsuranceEquity6.15%
Kotak Mahindra Bank Ltd.FinancialEquity5.93%
Bajaj Auto Ltd.AutomobileFutures5.40%
Bajaj Auto Ltd.AutomobileEquity4.70%
Aurobindo Pharma Ltd.HealthcareFutures3.54%
ICICI Bank Ltd.FinancialFutures3.14%
Varun Beverages Ltd.Consumer StaplesFutures2.94%
Shriram Finance LtdFinancialFutures2.92%
Coal India Ltd.EnergyFutures2.75%
Tata Steel Ltd.Metals & MiningFutures2.64%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures1.58%
Reserve Bank of IndiaFinancialT-Bills0.82%
Reserve Bank of IndiaFinancialT-Bills0.82%
Reserve Bank of IndiaFinancialT-Bills0.81%
Reserve Bank of IndiaFinancialT-Bills0.70%
Reserve Bank of IndiaFinancialT-Bills0.58%
HDFC Bank Ltd.FinancialFutures0.49%
Reserve Bank of IndiaFinancialT-Bills0.35%
Reserve Bank of IndiaFinancialT-Bills0.24%
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
Name3Y5Y10YAll
Fund returns+17.6%+16.7%+16.5%+16.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)355----

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

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 ₹87,740 Cr and the Latest NAV as of 23 Feb 2026 is ₹95.32. 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. ;

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₹87,740.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,