Quant Focused Fund Direct Growth

Quant Focused Fund Direct Growth

+12.62%
3Y annualised
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹104.03
Min. for SIP
₹1,000
Fund size (AUM)
₹850.20 Cr
Expense ratio
1.98%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,528
+7.55%
3 years₹1,80,000₹2,03,436
+13.02%
5 years₹3,00,000₹4,13,523
+37.84%
10 years₹6,00,000₹13,88,462
+131.41%

Holdings (27)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo19.74%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures9.42%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.40%
Bharti Airtel Ltd. 29.09.2026TechnologyFutures8.65%
Adani Transmission LtdEnergy & UtilitiesEquity8.40%
Adani Enterprises LtdMaterialsEquity8.35%
Adani Green Energy LtdEnergy & UtilitiesEquity8.32%
LG Electronics India Ltd.Consumer DiscretionaryEquity7.50%
Bharat Heavy Electricals LtdIndustrialsEquity6.56%
Divi's Laboratories LtdHealthcareEquity5.92%
State Bank of India_29/09/2026FinancialFutures5.70%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity5.26%
Capri Global Capital LtdFinancialEquity5.26%
Infosys LtdTechnologyEquity4.92%
HFCL LtdTechnologyEquity3.92%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures1.26%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.82%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.70%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.70%
Reserve Bank of India 91-DFinancialTreasury Bills0.70%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.70%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.70%
Divi's Laboratories Ltd. 29.09.2026HealthcareFutures0.57%
Net PayablesUnspecifiedNet Payables-25.69%
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+12.6%+13.6%+15.0%+16.7%
Category average (Equity Large Cap)+15.1%+15.0%----
Rank (Equity Large Cap)115----

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

SS
Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

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. Varun Pattani is the Current Fund Manager of Quant Focused Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 11 Sep 2026 is ₹104.03. 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₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
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,