Quant Focused fund Direct Growth

Fund Overview

Fund Size

₹825 Cr

Expense Ratio

1.93%

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 13 years, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-26, it has a Net Asset Value (NAV) of ₹106.97, Assets Under Management (AUM) of 824.66 Crores, and an expense ratio of 1.93%.

Quant Focused fund Direct Growth has given a CAGR return of 16.96% since inception.
The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% 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

+10.27%

+4.36% (Cat Avg.)

3 Years

+14.25%

+13.14% (Cat Avg.)

5 Years

+12.96%

+10.22% (Cat Avg.)

10 Years

+15.43%

+13.42% (Cat Avg.)

Since Inception

+16.96%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹816.34 Cr	98.99%
Others	₹8.33 Cr	1.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹-205.33 Cr	24.90%
Treps 01-Oct-2026 Depo 10	Cash - Repurchase Agreement	₹151.61 Cr	18.38%
ICICI Prudential Asset Management Co Ltd	Equity	₹81.76 Cr	9.91%
LG Electronics India Ltd	Equity	₹80.09 Cr	9.71%
Adani Green Energy Ltd	Equity	₹74.41 Cr	9.02%
Reliance Industries Ltd.	Equity - Future	₹73.36 Cr	8.90%
Adani Enterprises Ltd	Equity	₹72.08 Cr	8.74%
Bharti Airtel Ltd.	Equity - Future	₹69.31 Cr	8.40%
Adani Energy Solutions Ltd	Equity	₹66.25 Cr	8.03%
Samvardhana Motherson International Ltd	Equity	₹62.24 Cr	7.55%
Bharat Heavy Electricals Ltd	Equity	₹52.37 Cr	6.35%
Divi's Laboratories Ltd	Equity	₹49.41 Cr	5.99%
Adani Power Ltd.	Equity - Future	₹47.1 Cr	5.71%
Capri Global Capital Ltd	Equity	₹43.11 Cr	5.23%
HFCL Ltd	Equity	₹30.39 Cr	3.68%
Coal India Ltd.	Equity - Future	₹9.61 Cr	1.16%
India (Republic of)	Bond - Short-term Government Bills	₹6.97 Cr	0.85%
India (Republic of)	Bond - Short-term Government Bills	₹6.47 Cr	0.78%
India (Republic of)	Bond - Short-term Government Bills	₹6.45 Cr	0.78%
91 Days Treasury Bill 10-Dec-2026	Bond - Gov't/Treasury	₹6.43 Cr	0.78%
India (Republic of)	Bond - Short-term Government Bills	₹5.99 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹5.98 Cr	0.73%
India (Republic of)	Bond - Short-term Government Bills	₹5.96 Cr	0.72%
India (Republic of)	Bond - Short-term Government Bills	₹5.95 Cr	0.72%
91 Days Treasury Bill 17-Dec-2026	Bond - Gov't/Treasury	₹5.93 Cr	0.72%
91 Days Treasury Bill 24-Dec-2026	Bond - Gov't/Treasury	₹5.93 Cr	0.72%
Divi's Laboratories Ltd.	Equity - Future	₹4.85 Cr	0.59%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Utilities	₹140.66 Cr	17.06%
Financial Services	₹124.87 Cr	15.14%
Technology	₹110.48 Cr	13.40%
Energy	₹72.08 Cr	8.74%
Consumer Cyclical	₹62.24 Cr	7.55%
Industrials	₹52.37 Cr	6.35%
Healthcare	₹49.41 Cr	5.99%

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Since February 2026

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

Yug Tibrewal

Since March 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF966L01853

Expense Ratio

1.93%

Exit Load

1.00%

Fund Size

₹825 Cr

Age

13 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	1.1%	1.0%	₹4541.99 Cr	13.9%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹4541.99 Cr	12.6%
Mirae Asset Focused Fund Regular Growth Very High Risk	2.2%	1.0%	₹6350.04 Cr	1.5%
Mirae Asset Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹6350.04 Cr	2.7%
ITI Focused Equity Fund Regular Growth Very High Risk	2.6%	0.0%	₹607.36 Cr	3.5%
ITI Focused Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹607.36 Cr	5.3%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹50423.05 Cr	12.2%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1012.02 Cr	4.5%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹1994.33 Cr	5.6%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹8075.20 Cr	1.4%
JM Focused Fund Direct Growth Very High Risk	1.3%	1.0%	₹273.81 Cr	2.9%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹2726.87 Cr	0.5%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2726.87 Cr	2.0%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6486.06 Cr	15.7%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6486.06 Cr	14.2%
Nippon India Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹8075.20 Cr	0.7%
LIC MF Focused 30 Equity Direct Growth Very High Risk	2.5%	1.0%	₹164.01 Cr	3.5%
LIC MF Focused 30 Equity Regular Growth Very High Risk	3.6%	1.0%	₹164.01 Cr	2.2%
UTI Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹2322.04 Cr	2.1%
UTI Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹2322.04 Cr	3.4%
HSBC Focused Fund Direct Growth Very High Risk	1.1%	1.0%	₹1750.52 Cr	10.5%
HSBC Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹1750.52 Cr	9.2%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.7%	1.0%	₹1845.11 Cr	25.2%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1845.11 Cr	26.6%
Axis Focused 25 Fund Regular Growth Very High Risk	1.9%	1.0%	₹10476.42 Cr	2.9%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹10410.26 Cr	-6.6%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹17167.65 Cr	3.9%
Axis Focused 25 Fund Direct Growth Very High Risk	1.1%	1.0%	₹10476.42 Cr	3.8%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹7512.21 Cr	6.3%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹824.66 Cr	10.3%
DSP Focus Fund Direct Growth Very High Risk	1.1%	1.0%	₹2503.17 Cr	5.4%
Franklin India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹10410.26 Cr	-5.9%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.8%	1.0%	₹26552.92 Cr	4.3%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹958.85 Cr	1.0%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹958.85 Cr	2.5%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹520.41 Cr	-3.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹520.41 Cr	-1.7%
JM Focused Fund Regular Growth Very High Risk	2.9%	1.0%	₹273.81 Cr	1.2%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹1930.22 Cr	-0.6%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1930.22 Cr	0.9%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1012.02 Cr	3.4%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹7512.21 Cr	5.3%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹1994.33 Cr	4.3%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹50423.05 Cr	11.3%
Quant Focused fund Regular Growth Very High Risk	3.4%	1.0%	₹824.66 Cr	8.7%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.7%	1.0%	₹26552.92 Cr	3.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹17167.65 Cr	2.8%
360 ONE Focused Equity Fund Direct Growth Very High Risk	1.2%	0.0%	₹6496.14 Cr	7.4%
360 ONE Focused Equity Fund Regular Growth Very High Risk	2.1%	0.0%	₹6496.14 Cr	6.4%
Union Focused Fund Regular Growth Very High Risk	2.6%	1.0%	₹432.72 Cr	9.9%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,07,208 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Silver ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.3%	0.0%	₹54.94 Cr	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹62.09 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.3%	1.0%	₹909.48 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.7%	1.0%	₹1110.08 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.2%	0.0%	₹662.65 Cr	30.6%
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹1017.78 Cr	13.4%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.84 Cr	9.7%
Quant Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹1007.10 Cr	7.9%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹400.44 Cr	-1.1%
Quant Consumption Fund Direct Growth Very High Risk	1.8%	1.0%	₹179.65 Cr	5.4%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹335.23 Cr	7.8%
Quant Momentum Fund Direct Growth Very High Risk	1.8%	1.0%	₹1269.07 Cr	6.1%
Quant Teck Fund Direct Growth Very High Risk	2.4%	1.0%	₹243.12 Cr	-2.8%
Quant Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1917.40 Cr	11.0%
Quant BFSI Fund Direct Growth Very High Risk	2.1%	1.0%	₹893.84 Cr	11.4%
quant Healthcare Fund Direct Growth Very High Risk	1.6%	1.0%	₹424.53 Cr	20.8%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1546.75 Cr	8.1%
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	1.9%	1.0%	₹824.66 Cr	10.3%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3384.49 Cr	11.8%
Quant Active Fund Direct Growth Very High Risk	1.1%	1.0%	₹7501.45 Cr	7.7%
Quant Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹35572.02 Cr	11.2%
Quant Absolute Fund Direct Growth Very High Risk	1.5%	1.0%	₹2107.64 Cr	8.8%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3076.40 Cr	8.7%
Quant Multi Asset Fund Direct Growth High Risk	1.2%	1.0%	₹6608.27 Cr	10.9%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7309.35 Cr	11.1%
Quant Tax Plan Direct Growth Very High Risk	1.3%	0.0%	₹13103.36 Cr	12.1%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1148.99 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹7653.83 Cr	4.1%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹73.11 Cr	3.1%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹712.69 Cr	12.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹929.90 Cr	4.9%
Quant ESG Equity Fund Direct Growth Very High Risk	1.8%	1.0%	₹327.87 Cr	18.3%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹53.70 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3668.60 Cr	6.6%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹810.16 Cr	-0.2%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Quant Focused fund Direct Growth, as of 12-Nov-2026, is ₹106.97.

What are the returns of Quant Focused fund Direct Growth?

The fund has generated 10.27% over the last 1 year and 14.25% 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 98.99% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.

Who manages the Quant Focused fund Direct Growth?

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

Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
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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Quant Focused fund Direct Growth

Fund Overview

About this fund

Performance against Category Average

Portfolio Summaryas of 30th September 2026

Top Holdings

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

Other Allocation

Risk & Performance Ratios

Fund Managers

Jignesh Shah

Sanjeev Sharma

Ankit A. Pande

Sandeep Tandon

Varun Pattani

Sameer Kate

Ayusha Kumbhat

Yug Tibrewal

Additional Scheme Detailsas of 30th September 2026

Investment Objective

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Similar Focused Fund Funds

About the AMC

Quant Mutual Fund

Other Funds by Quant Mutual Fund

Risk Level

Take control of your wealth

Related Articles

Still got questions?We're here to help.

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

What are the returns of Quant Focused fund Direct Growth?

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

Who manages the Quant Focused fund Direct Growth?

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