Quant Focused Fund Growth

Quant Focused Fund Growth

+11.78%
3Y annualised
+1.42% 1D
NAV: 02 Nov '26
₹89.75
Min. for SIP
₹1,000
Fund size (AUM)
₹824.66 Cr
Expense ratio
3.17%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,255
+2.09%
3 years₹1,80,000₹1,88,965
+4.98%
5 years₹3,00,000₹3,75,477
+25.16%
10 years₹6,00,000₹11,91,356
+98.56%

Holdings (27)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo18.38%
ICICI Prudential Asset Management Company Ltd.FinancialEquity9.91%
LG Electronics India Ltd.Consumer DiscretionaryEquity9.71%
Adani Green Energy LtdEnergy & UtilitiesEquity9.02%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures8.90%
Adani Enterprises LtdMaterialsEquity8.74%
Bharti Airtel Ltd FuturesTechnologyFutures8.40%
Adani Transmission LtdEnergy & UtilitiesEquity8.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity7.55%
Bharat Heavy Electricals LtdIndustrialsEquity6.35%
Divi's Laboratories LtdHealthcareEquity5.99%
Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)Energy & UtilitiesFutures5.71%
Capri Global Capital LtdFinancialEquity5.23%
HFCL LtdTechnologyEquity3.68%
COAL INDIA LTD^MaterialsFutures1.16%
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.85%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.78%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.78%
91 DAYS TBILL RED 10-12-2026FinancialTreasury Bills0.78%
Reserve Bank of India 91-DFinancialTreasury Bills0.73%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.73%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.72%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.72%
91 DTB (17-DEC-2026)FinancialTreasury Bills0.72%
91 DTB (24-DEC-2026)FinancialTreasury Bills0.72%
Divi's Laboratories Ltd.HealthcareFutures0.59%
Net PayablesUnspecifiedNet Payables-24.90%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name3Y5Y10YAll
Fund returns+11.8%+10.8%+12.8%+12.7%
Category average (Equity Focused)+11.2%+8.8%+11.9%+16.3%
Rank (Equity Focused)114----

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Focused Fund Growth
Invesco India Focused Fund Growth
+4.94%+19.94%6,228.51
Sundaram Select Focus Fund Growth
Sundaram Select Focus Fund Growth
+24.49%+17.01%1,353.89
ICICI Prudential Focused Fund Growth
ICICI Prudential Focused Fund Growth
-4.31%+15.27%17,167.65
HDFC Focused Fund Growth
HDFC Focused Fund Growth
-4.67%+14.30%26,552.92
SBI Focused Fund Growth
SBI Focused Fund Growth
+3.74%+13.98%50,180.32
Compare

Fund management

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 Growth

Quant Focused Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Yug Tibrewal is the Current Fund Manager of Quant Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 02 Nov 2026 is ₹89.75. The Quant Focused Fund 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₹1,03,329.44 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,