Quant Focused Fund Growth

Equity
Large Cap
Very High Risk
12.89%
3Y annualised
-0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹83.30
Rating
4
Min. SIP amount
Not Supported
Fund size
₹1,017.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
ConstructionEquity8.44%
InsuranceEquity8.05%
EnergyEquity7.79%
ConstructionEquity7.03%
FinancialEquity7.00%
Reliance Industries Ltd.
EnergyFutures5.86%
FinancialEquity5.85%
Infosys Ltd.
TechnologyFutures5.73%
FinancialEquity5.52%
ServicesEquity5.42%
HealthcareEquity3.58%
AutomobileEquity3.27%
HealthcareEquity3.11%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures3.04%
CommunicationEquity2.78%
Bharat Electronics Ltd.
Capital GoodsFutures2.62%
HealthcareEquity2.14%
EnergyEquity1.84%
EnergyEquity1.80%
JIO Financial Services Ltd.
FinancialFutures1.50%
Bajaj Auto Ltd.
AutomobileFutures1.26%
Reserve Bank of India
FinancialT-Bills1.18%
HealthcareEquity1.18%
Reserve Bank of India
FinancialT-Bills1.17%
Reserve Bank of India
FinancialT-Bills0.98%
Reserve Bank of India
FinancialT-Bills0.98%
Reserve Bank of India
FinancialT-Bills0.98%
Reserve Bank of India
FinancialT-Bills0.78%
Reserve Bank of India
FinancialT-Bills0.19%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-12.3%12.9%20.8%13.2%
Category average-3.3%14.0%18.6%NA
Rank with in category145759NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.3%18.9%44,164.76
5
0.1%17.8%71,787.87
5
-1.1%17.1%6,398.93
5
-3.4%15.8%38,116.69
4
-0.3%13.8%7,772.63

Expense ratio, exit load and tax

Expense ratio: 2.21%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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