Quant Focused fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
NAV as of Apr 24, 2026
₹93.42
-0.42%1D Change
3Y returns
+59.86% ↑
Very High Risk
Equity
5 Star
NAV as of Apr 24, 2026
₹93.42
-0.42%1D Change
3Y returns
+59.86% ↑
Quant Focused fund Growth Option Direct Plan
Very High Risk|Equity|5 Star
NAV as of Apr 24, 2026
₹93.42
-0.42%1D
3Y returns
+59.86% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
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 Name | Assets (%) |
|---|---|
| Nca-Net Current Assets | 22.85% |
| Treps 02-Apr-2026 Depo 10 | 17.67% |
| Capri Global Capital Ltd | 10.01% |
| Adani Enterprises Ltd | 9.77% |
| Adani Green Energy Ltd | 9.42% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 39,739 Cr | ₹430.66 | -0.40% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,332 Cr | ₹52.08 | -0.95% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,700 Cr | ₹28.95 | -0.97% | Very High |
| ICICI Prudential Focused ... | ₹ 14,571 Cr | ₹104.99 | -1.28% | Very High |
NAV History - Quant Focused Fund - Direct Plan-Growth
FUND | Quant Focused Fund - Direct Plan-Growth |
|---|---|
| NAV (Apr 24, 2026) | ₹93.42 |
| Class | Equity | Focused |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Jignesh 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 Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Focused | 0.89% | 11.64% | 5.08% | -3.51% | 2.56% | 16.39% |
Frequently Asked Questions
Loading FAQs...
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)
₹65,602
Min investment of ₹1,000 required