Quant Focused fund Direct Growth

Fund Overview

Fund Size

₹975 Cr

Expense Ratio

0.75%

ISIN

INF966L01853

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Quant Focused fund Direct Growth is a Focused Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 12 years, 10 months and 10 days, having been launched on 01-Jan-13.
As of 10-Nov-25, it has a Net Asset Value (NAV) of ₹96.35, Assets Under Management (AUM) of 975.16 Crores, and an expense ratio of 0.75%.

Quant Focused fund Direct Growth has given a CAGR return of 17.44% since inception.
The fund's asset allocation comprises around 91.38% in equities, 0.00% in debts, and 8.62% in cash & cash equivalents.
You can start investing in Quant Focused fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.44%

+2.63% (Cat Avg.)

3 Years

+15.95%

+15.78% (Cat Avg.)

5 Years

+22.45%

+19.05% (Cat Avg.)

10 Years

+15.89%

+14.12% (Cat Avg.)

Since Inception

+17.44%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹891.09 Cr	91.38%
Others	₹84.07 Cr	8.62%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps 03-Nov-2025 Depo 10	Cash - Repurchase Agreement	₹165.02 Cr	16.92%
Nca-Net Current Assets	Cash	₹-145.44 Cr	14.91%
Larsen & Toubro Ltd	Equity	₹95.23 Cr	9.77%
Adani Enterprises Ltd	Equity	₹89.44 Cr	9.17%
Tata Power Co Ltd	Equity	₹80.71 Cr	8.28%
Capri Global Capital Ltd	Equity	₹77.61 Cr	7.96%
Adani Green Energy Ltd	Equity	₹72.97 Cr	7.48%
State Bank of India	Equity	₹69.96 Cr	7.17%
DLF Ltd	Equity	₹68.96 Cr	7.07%
Life Insurance Corporation of India	Equity	₹66.18 Cr	6.79%
Future on Reliance Industries Ltd	Equity - Future	₹64.03 Cr	6.57%
Bajaj Auto Ltd	Equity	₹36.94 Cr	3.79%
Anthem Biosciences Ltd	Equity	₹34.08 Cr	3.50%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹32.05 Cr	3.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹31.33 Cr	3.21%
Future on JSW Steel Ltd	Equity - Future	₹29.13 Cr	2.99%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹28.53 Cr	2.93%
Wipro Ltd	Equity	₹13.96 Cr	1.43%
91 Days Treasury Bill 18-Dec-2025	Bond - Gov't/Treasury	₹12.91 Cr	1.32%
91 Days Treasury Bill 20-Nov-2025	Bond - Gov't/Treasury	₹7.98 Cr	0.82%
91 Days Treasury Bill 28-Nov-2025	Bond - Gov't/Treasury	₹7.97 Cr	0.82%
91 Days Treasury Bill 02-Jan-2026	Bond - Gov't/Treasury	₹7.93 Cr	0.81%
91 Days Treasury Bill 23-Jan-2026	Bond - Gov't/Treasury	₹7.9 Cr	0.81%
91 Days Treasury Bill 29-Jan-2026	Bond - Gov't/Treasury	₹6.91 Cr	0.71%
91 Days Treasury Bill 04-Dec-2025	Bond - Gov't/Treasury	₹5.97 Cr	0.61%
91 Days Treasury Bill 15-Jan-2026	Bond - Gov't/Treasury	₹3.96 Cr	0.41%
91 Days Treasury Bill 08-Jan-2026	Bond - Gov't/Treasury	₹2.97 Cr	0.30%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹213.75 Cr	21.92%
Utilities	₹153.68 Cr	15.76%
Industrials	₹95.23 Cr	9.77%
Energy	₹89.44 Cr	9.17%
Real Estate	₹68.96 Cr	7.07%
Healthcare	₹65.41 Cr	6.71%
Consumer Cyclical	₹36.94 Cr	3.79%
Technology	₹13.96 Cr	1.43%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since January 2017

Ankit A. Pande

Since May 2020

Sandeep Tandon

Since February 2025

Varun Pattani

Since February 2025

Sameer Kate

Since March 2025

Ayusha Kumbhat

Since February 2025

Lokesh Garg

Since February 2025

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF966L01853

Expense Ratio

0.75%

Exit Load

1.00%

Fund Size

₹975 Cr

Age

12 years 10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2046.26 Cr	3.3%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2046.26 Cr	2.2%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7769.11 Cr	2.4%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7769.11 Cr	3.6%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹521.03 Cr	5.3%
ITI Focused Equity Fund Direct Growth Very High Risk	0.3%	0.0%	₹521.03 Cr	7.2%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹38916.82 Cr	11.2%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1072.73 Cr	1.3%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2086.32 Cr	6.1%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8463.77 Cr	5.8%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹292.48 Cr	1.5%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2749.07 Cr	7.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2749.07 Cr	8.7%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4201.89 Cr	-0.1%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4201.89 Cr	-1.4%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8463.77 Cr	5.1%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹175.82 Cr	2.7%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹175.82 Cr	1.8%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2637.93 Cr	4.1%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2637.93 Cr	5.4%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1656.36 Cr	3.0%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1656.36 Cr	1.8%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1531.94 Cr	-5.9%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-4.8%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹12256.85 Cr	5.0%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12302.98 Cr	4.3%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹12909.18 Cr	12.3%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12256.85 Cr	6.0%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7648.87 Cr	6.6%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	-0.4%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2570.61 Cr	4.8%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹12302.98 Cr	5.2%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹23532.98 Cr	9.4%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹989.22 Cr	2.9%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹989.22 Cr	4.6%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹707.50 Cr	1.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹707.50 Cr	3.7%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹292.48 Cr	-0.2%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2207.79 Cr	4.2%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2207.79 Cr	5.8%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1072.73 Cr	0.3%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7648.87 Cr	5.6%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2086.32 Cr	4.8%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹38916.82 Cr	10.4%
Quant Focused fund Regular Growth Very High Risk	2.2%	1.0%	₹975.16 Cr	-1.9%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹23532.98 Cr	8.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹12909.18 Cr	11.1%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7279.60 Cr	3.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7279.60 Cr	2.2%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹419.20 Cr	3.9%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹94,214 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	-	0.0%	-	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.6%	1.0%	₹41.57 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant PSU Fund Direct Growth Very High Risk	1.0%	1.0%	₹597.14 Cr	-2.7%
Quant Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹230.58 Cr	-10.0%
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹353.67 Cr	-7.5%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1488.12 Cr	-1.9%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹329.63 Cr	-11.0%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1739.97 Cr	0.0%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹680.73 Cr	22.6%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹383.96 Cr	-5.1%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1694.29 Cr	2.1%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹975.16 Cr	-0.4%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	-2.8%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9322.61 Cr	-4.4%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹30504.39 Cr	-3.0%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2128.84 Cr	5.6%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3302.59 Cr	-2.5%
Quant Multi Asset Fund Direct Growth Very High Risk	0.6%	1.0%	₹4056.73 Cr	12.6%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6889.95 Cr	-1.1%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹12444.11 Cr	0.6%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1286.48 Cr	6.7%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8525.04 Cr	-4.4%
Quant Gilt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹116.41 Cr	5.6%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹785.85 Cr	-9.2%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1154.66 Cr	-9.6%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹273.90 Cr	-2.0%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹65.66 Cr	5.9%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2823.91 Cr	1.5%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1137.13 Cr	3.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Focused fund Direct Growth?

The NAV of Quant Focused fund Direct Growth, as of 10-Nov-2025, is ₹96.35.

What are the returns of Quant Focused fund Direct Growth?

The fund has generated -0.44% over the last 1 year and 15.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Quant Focused fund Direct Growth?

The fund's allocation of assets is distributed as 91.38% in equities, 0.00% in bonds, and 8.62% in cash and cash equivalents.

Who manages the Quant Focused fund Direct Growth?

The fund managers responsible for Quant Focused fund Direct Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹975 Cr

Expense Ratio

0.75%

ISIN

INF966L01853

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk