
Quant Focused fund Growth Option Direct Plan
Very High Risk
Equity
5 Star
₹100.11
1.64%1D Change
+60.94% ↑
Very High Risk
Equity
5 Star
₹100.11
1.64%1D Change
+60.94% ↑

Quant Focused fund Growth Option Direct Plan
₹100.11
1.64%1D
+60.94% ↑
Returns calculator
Investment Type
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
| Holding Name | Assets (%) |
|---|---|
| Nca-Net Current Assets | 26.13% |
| Treps 04-May-2026 Depo 10 | 20.53% |
| Adani Enterprises Ltd | 9.88% |
| Capri Global Capital Ltd | 9.68% |
| Adani Green Energy Ltd | 9.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 46,623 Cr | ₹428.86 | 1.81% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,557 Cr | ₹55.05 | 2.28% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,118 Cr | ₹29.15 | 2.51% | Very High |
| ICICI Prudential Focused ... | ₹ 16,147 Cr | ₹104.46 | 2.16% | Very High |
NAV History - Quant Focused Fund - Direct Plan-Growth
FUND | Quant Focused Fund - Direct Plan-Growth |
|---|---|
| NAV (Jun 12, 2026) | ₹100.11 |
| 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 | -0.72% | 5.89% | 13.65% | 3.82% | 4.95% | 16.66% |
Frequently Asked Questions
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
(as per historical returns)