Quant Focused fund Growth Option Direct Plan - Regular - Latest NAV [ ₹94.4942 ], Returns, Performance, Portfolio & Returns 2025

Quant Focused fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Dec 10, 2025

94.49

-0.37%1D Change

Returns since inception

17.14%p.a.

Very High Risk

Equity

5 Star

NAV as of Dec 10, 2025

94.49

-0.37%1D Change

Returns since inception

17.14%p.a.

Quant Focused fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Dec 10, 2025

94.49

-0.37%1D

Returns since inception

17.14%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.67%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹965.8 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 03-Nov-2025 Depo 1016.92%
Nca-Net Current Assets14.91%
Larsen & Toubro Ltd9.77%
Adani Enterprises Ltd9.17%
Tata Power Co Ltd8.28%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 42,773 Cr
424.58
| 0.15%
Very High
ICICI Prudential Focused ...₹ 14,146 Cr
110.69
| -0.49%
Very High
Kotak Focused Fund Direct...₹ 3,942 Cr
28.92
| -0.87%
Very High
Aditya Birla Sun Life Foc...₹ 8,211 Cr
166.11
| -0.34%
Very High

NAV History - Quant Focused Fund - Direct Plan-Growth

FUND

Quant Focused Fund - Direct Plan-Growth

NAV (Dec 10, 2025)₹94.49
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Focused Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Focused-0.94%-1.92%0.98%-1.21%-1.88%14.2%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.25 Lakhs ₹
Min investment of ₹1,000 required