Quant Focused Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
100.111.64%
- Growth - Direct
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.01%(0.55% Category
average)Fund Size:
Rs. 840.38 Cr(0.15% of Investment in Category)
Quant Focused Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 12, 2026
100.111.64%
Expense Ratio:
1.01%
Fund Size:
Rs. 840.38 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Quant Focused Fund - Direct Plan as of Jun 12, 2026 is Rs 100.11 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 4.95% (1yr), 16.65% (3yr), 13.53% (5yr) and 16.67% (since launch). Whereas, Category returns for the same time duration are: -1.93% (1yr), 11.61% (3yr) and 10.32% (5yr).
3. Fund Size: The Quant Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 840.38 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.01% for Direct plan as on Jun 12, 2026.
5. Exit Load: Quant Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Focused Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.89 13.65 3.82 4.95 16.65 13.53 Category Avg 1.38 1.65 -6.01 -1.93 11.61 10.32 Rank within Category 1 1 1 4 17 4 No. of funds within Category 187 185 181 170 135 103 - Loading...
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Return Comparison
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Quant Focused Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
| Fund House | Quant Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 16.67% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
Quant Focused Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 26 | 23 | 25 | 28 | 26 | 34 |
| Top 5 Company Holdings | 48.49% | 46.78% | 47.24% | 42.85% | 44.48% | 41.99% |
| Top 10 Company Holdings | 83.73% | 80.02% | 79.46% | 70.0% | 74.84% | 70.27% |
| Company with Highest Exposure | Adani Green Energy (10.99%) | Adani Enterprises (9.88%) | Capri Global (10.01%) | HDFC Bank (9.42%) | Larsen & Toubro (9.77%) | Larsen & Toubro (9.41%) |
| Number of Sectors | 11 | 9 | 10 | 9 | 10 | 10 |
| Top 3 Sector Holdings | 50.88% | 56.33% | 57.63% | 53.76% | 62.16% | 56.8% |
| Top 5 Sector Holdings | 69.09% | 74.58% | 74.13% | 72.35% | 79.94% | 76.95% |
| Sector with Highest Exposure | Capital Goods (20.3%) | Financial (22.27%) | Financial (38.43%) | Financial (31.21%) | Financial (36.04%) | Financial (29.11%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Adani Green Energy Capital Goods 10.99 - - 1.54 Capri Global Financial 9.98 - - 0.30 Adani Enterprises Services 9.6 - - -0.28 Bharat Heavy Electricals Capital Goods 9.31 - - 0.23 Bharti Airtel Communication 8.61 - - 3.71 HDFC Life Insurance Insurance 7.5 - - -0.15 ICICI Prudential Asset Management Company Unclassified 7.41 - - 0.29 Samvardhana Motherson Automobile 7.13 - - -1.56 ICICI Bank Financial 6.96 - - 1.58 Reliance Industries Energy 6.24 - - -0.75
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Focused Fund Direct-Growth 100.11 840.38 5.89 4.95 16.65 13.53 Nippon India Large Cap Fund Direct-Growth 98.18 51,660.30 1.02 -1.87 14.41 15.48 WhiteOak Capital Large Cap Fund Direct - Growth 15.18 1,170.63 1.39 -0.44 14.91 - DSP Large Cap Fund Direct-Growth 494.33 7,175.42 0.97 -4.32 13.93 11.30 ICICI Prudential Large Cap Fund Direct-Growth 116.65 76,296.98 1.04 -2.62 14.01 13.45
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.78VS15.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.22VS1.02Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.66VS0.46Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
10.78VS6.98Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.10VS1.51Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.02VS13.30Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- A.A.Ankit A PandeSince May 202024 schemes
- S.T.Sandeep TandonSince Feb 202512 schemes
- V.P.Varun PattaniSince Feb 202524 schemes
- A.K.Ayusha KumbhatSince Feb 202524 schemes
- J.S.Jignesh ShahSince Feb 20267 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 505.13 2,127.82 10.72 Quant ELSS Tax Saver Fund Direct-Growth ELSS 442.68 13,070.35 9.27 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.24 6,993.58 10.32 Quant Mid Cap Fund Direct-Growth Mid Cap 244.72 8,109.12 -0.14 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 45.19 3,193.89 9.95 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 133.76 3,423.84 5.01 Quant Multi Cap Fund Direct-Growth Multi Cap 703.22 7,663.81 2.62 Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Multi Asset Allocation Fund Direct-Growth Multi Asset Allocation 180.04 5,615.03 19.66 Quant Small Cap Fund Direct Plan-Growth Small Cap 295.65 31,773.74 6.89 Quant ELSS Tax Saver Fund Direct-Growth ELSS 442.68 13,070.35 9.27 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 505.13 2,127.82 10.72 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 133.76 3,423.84 5.01 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 45.19 3,193.89 9.95 Quant Mid Cap Fund Direct-Growth Mid Cap 244.72 8,109.12 -0.14 Quant Multi Cap Fund Direct-Growth Multi Cap 703.22 7,663.81 2.62 Quant ESG Integration Strategy Fund Direct - Growth Thematic-ESG 40.73 Unrated 294.07 13.34 Quant Consumption Fund Direct - Growth Thematic-Consumption 9.92 Unrated 194.32 -4.99 Quant PSU Fund Direct - Growth Thematic-PSU 10.99 Unrated 489.64 3.05 Quant Commodities Fund Direct - Growth Thematic 15.10 Unrated 367.88 12.71 Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Large Cap Fund Direct - Growth Large Cap 16.28 3,281.16 4.74 Quant Aggressive Hybrid Fund Direct-Growth Aggressive Hybrid 505.13 2,127.82 10.72 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.24 6,993.58 10.32 Quant Infrastructure Fund Direct-Growth Thematic-Infrastructure 45.19 3,193.89 9.95 Quant Multi Cap Fund Direct-Growth Multi Cap 703.22 7,663.81 2.62 Quant Business Cycle Fund Direct-Growth Thematic-Business Cycle 17.25 Unrated 1,017.72 3.50 Quant Manufacturing Fund Direct - Growth Thematic-Manufacturing 16.61 Unrated 709.90 8.66
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 31,773.74 | -0.83 | 15.30 | 6.45 | 4.09 | 20.15 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 13,070.35 | -0.54 | 9.55 | 5.00 | 6.53 | 17.90 | |
| Quant Mid Cap Fund Direct-Growth | 8,109.12 | -1.10 | 11.37 | 3.26 | -2.83 | 17.11 | |
| Quant Multi Cap Fund Direct-Growth | 7,466.00 | -1.50 | 11.86 | 5.14 | -0.22 | 13.03 | |
| Quant Flexi Cap Fund Direct-Growth | 6,993.58 | 0.66 | 12.14 | 8.20 | 7.31 | 19.21 | |
| Quant Multi Asset Allocation Fund Direct-Growth | 5,615.03 | 0.24 | 3.71 | 8.63 | 17.38 | 24.58 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,423.84 | -0.24 | 14.67 | 6.11 | 2.52 | 18.80 | |
| Quant Large Cap Fund Direct - Growth | 3,281.16 | 1.50 | 7.08 | 2.47 | 3.93 | 16.73 | |
| Quant Infrastructure Fund Direct-Growth | 3,193.89 | -1.08 | 16.07 | 8.69 | 6.26 | 21.32 | |
| Quant Aggressive Hybrid Fund Direct-Growth | 2,127.82 | 0.98 | 10.31 | 6.80 | 8.77 | 15.87 |
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1. Quant Focused Fund - Direct Plan is Open-ended Large Cap Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.48% in equities, 6.61% in debts and -6.09% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 71.17% of the assets, the top 3 sectors constitute around 50.88% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Focused Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Focused Fund Direct-Growth
- Is it safe to invest in Quant Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Focused Fund - Direct Plan?Quant Focused Fund - Direct Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Quant Focused Fund - Direct Plan?The suggested investment horizon of investing into Quant Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Focused Fund - Direct Plan?The Quant Focused Fund - Direct Plan is managed by Archit Singhal (Since Jan 01, 2013) , Ankit A Pande (Since May 11, 2020) , Sandeep Tandon (Since Feb 03, 2025) , Varun Pattani (Since Feb 19, 2025) , Ayusha Kumbhat (Since Feb 19, 2025) and Jignesh Shah (Since Feb 20, 2026).
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