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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Focused Fund Direct Growth
+12.03%
3Y annualised
-2.62% 1D
NAV: 23 Oct '26
₹95.54
Min. for SIP
₹1,000
Fund size (AUM)
₹824.66 Cr
Expense ratio
1.90%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,268 | -1.22% | |
| 3 years | ₹1,80,000 | ₹1,84,980 | +2.77% | |
| 5 years | ₹3,00,000 | ₹3,75,204 | +25.07% | |
| 10 years | ₹6,00,000 | ₹12,56,599 | +109.43% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 18.38% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 9.91% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 9.71% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.02% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | 8.90% |
| Adani Enterprises Ltd | Materials | Equity | 8.74% |
| Bharti Airtel Ltd Futures | Technology | Futures | 8.40% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 8.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 7.55% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 6.35% |
| Divi's Laboratories Ltd | Healthcare | Equity | 5.99% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | 5.71% |
| Capri Global Capital Ltd | Financial | Equity | 5.23% |
| HFCL Ltd | Technology | Equity | 3.68% |
| COAL INDIA LTD^ | Materials | Futures | 1.16% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.78% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.72% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.72% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.72% |
| Divi's Laboratories Ltd. | Healthcare | Futures | 0.59% |
| Net Payables | Unspecified | Net Payables | -24.90% |
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 | +12.0% | +11.1% | +13.7% | +15.8% |
| Category average (Equity Large Cap) | +11.4% | +9.4% | +12.9% | +14.3% |
| Rank (Equity Large Cap) | 10 | 5 | -- | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -5.67% | +12.70% | 1,925.14 | |
 | -7.20% | +12.06% | 2,097.65 | |
 | -10.45% | +10.07% | 51,296.06 | |
 | -11.07% | +9.56% | 76,352.23 | |
 | -10.26% | +7.54% | 37,293.95 | |
| Compare | ||||
Fund management
VPVarun PattaniFeb 2025 - PresentView details
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Sameer Kate
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SSSanjeev SharmaOct 2019 - PresentView details
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Sanjeev Sharma
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STSandeep TandonFeb 2025 - PresentView details
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Sandeep Tandon
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AAPAnkit A PandeMay 2020 - PresentView details
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Ankit A Pande
May 2020 - Present
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YTYug TibrewalMar 2025 - PresentView details
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Yug Tibrewal
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JSJignesh ShahFeb 2026 - PresentView details
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Jignesh Shah
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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. Varun Pattani is the Current Fund Manager of Quant Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 23 Oct 2026 is ₹95.54.
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₹1,03,329.44 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,