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Mutual Funds

Quant Focused Fund

Quant Focused Fund icon

Quant Focused Fund

FocusedRank #4
3/5

NAV (2026-08-28)

95.11

AUM

₹2,023 Cr

Exp. Ratio: 3.38%

RISK LEVEL

Very High

Returns & Performance

1 Year14.98%7.30% vs cat avgRank #3
3 Year14.42%0.83% vs cat avgRank #7
5 Year13.22%1.43% vs cat avgRank #6
Since Launch13.31%3.45% vs cat avg

Fund vs Category Average

1Y
14.98%+7.30%
3Y
14.42%+0.83%
5Y
13.22%+1.43%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#4)

Cons

Higher expense ratio (3.38%)
Returns since launch below category avg
ISININF966L01374
NAV₹95.11
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio3.38%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Jignesh Shah

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Capri Global Capital Ltd.Financial₹83.629.84
HDFC Bank Ltd.Financial₹64.149.13
ITC Ltd.Consumer Staples₹87.459.06
Adani Enterprises Ltd.Services₹74.718.79
Adani Green Energy Ltd.Capital Goods₹74.698.79
Tata Power Company Ltd.Energy₹77.768.24
JIO Financial Services Ltd.Financial₹82.847.72
ICICI Bank Ltd.Financial₹64.007.57
HDFC Life Insurance Co Ltd.Insurance₹63.047.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Focused Fund is ₹95.11 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.