Quant Focused fund Growth Option Direct Plan - Regular - Latest NAV [ ₹101.227 ], Returns, Performance, Portfolio & Returns 2026
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Quant Focused fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Oct 14, 2026

₹101.87

0.91%1D Change

3Y returns

+41.34% ↑

Very High Risk

Equity

5 Star

NAV as of Oct 14, 2026

₹101.87

0.91%1D Change

3Y returns

+41.34% ↑

Quant Focused fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Oct 14, 2026

₹101.87

0.91%1D

3Y returns

+41.34% ↑

Returns calculator

Investment Type

Monthly SIP
One-Time
₹4000
₹
20
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
  • Age13 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 (%)
Nca-Net Current Assets24.9%
Treps 01-Oct-2026 Depo 1018.38%
ICICI Prudential Asset Management Co Ltd9.91%
LG Electronics India Ltd9.71%
Adani Green Energy Ltd9.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Focused Dir...₹ 1,845 Cr
₹63.84
| -0.34%
Very High
SBI Focused Fund Direct P...₹ 50,180 Cr
₹437.19
| -0.38%
Very High
Aditya Birla Sun Life Foc...₹ 7,512 Cr
₹159.78
| -0.24%
Very High
Kotak Focused Fund Direct...₹ 4,273 Cr
₹28.84
| -0.74%
Very High

NAV History - Quant Focused Fund - Direct Plan-Growth

FUND

Quant Focused Fund - Direct Plan-Growth

NAV (Oct 14, 2026)₹101.87
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerJignesh Shah, Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, 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-1.43%-2.08%-3.04%12.49%7.65%12.85%

Frequently Asked Questions

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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
₹5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,344
Min investment of ₹1,000 required