Quant Focused fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (23-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹914 Cr
Expense Ratio
2.23%
ISIN
INF966L01374
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
03 Jul 2008
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹79.54, Assets Under Management (AUM) of 914.30 Crores, and an expense ratio of 2.23%.
- Quant Focused fund Regular Growth has given a CAGR return of 12.85% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% in cash & cash equivalents.
- You can start investing in Quant Focused fund Regular 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
-3.87%
+4.82% (Cat Avg.)
3 Years
+10.87%
+14.98% (Cat Avg.)
5 Years
+14.33%
+14.39% (Cat Avg.)
10 Years
+13.75%
+14.38% (Cat Avg.)
Since Inception
+12.85%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹909.44 Cr | 99.47% |
| Others | ₹4.86 Cr | 0.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-154.23 Cr | 16.87% |
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹111.33 Cr | 12.18% |
| Larsen & Toubro Ltd | Equity | ₹86 Cr | 9.41% |
| Adani Green Energy Ltd | Equity | ₹83.29 Cr | 9.11% |
| Adani Enterprises Ltd | Equity | ₹82.04 Cr | 8.97% |
| Capri Global Capital Ltd | Equity | ₹69.89 Cr | 7.64% |
| DLF Ltd | Equity | ₹62.68 Cr | 6.86% |
| Samvardhana Motherson International Ltd | Equity | ₹56.28 Cr | 6.16% |
| ICICI Bank Ltd | Equity | ₹55.66 Cr | 6.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.25 Cr | 5.93% |
| HDFC Life Insurance Co Ltd | Equity | ₹53.49 Cr | 5.85% |
| Bajaj Auto Ltd | Equity | ₹38.81 Cr | 4.25% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹36.94 Cr | 4.04% |
| Tech Mahindra Ltd | Equity | ₹36.59 Cr | 4.00% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹29.57 Cr | 3.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.71 Cr | 3.03% |
| Titan Company Limited 27/01/2026 | Equity - Future | ₹27.03 Cr | 2.96% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹19.09 Cr | 2.09% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹18.43 Cr | 2.02% |
| Future on Trent Ltd | Equity - Future | ₹13.14 Cr | 1.44% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹12.97 Cr | 1.42% |
| Bajaj Finserv Ltd | Equity | ₹12.39 Cr | 1.36% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹9.45 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹8.03 Cr | 0.88% |
| India (Republic of) | Bond - Short-term Government Bills | ₹8 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.97 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.97 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹6.92 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹5.95 Cr | 0.65% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹5.8 Cr | 0.63% |
| Future on ICICI Bank Ltd | Equity - Future | ₹5.48 Cr | 0.60% |
| Future on HDFC Bank Ltd | Equity - Future | ₹4.44 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.99 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3 Cr | 0.33% |
| Tbill | Bond - Gov't/Treasury | ₹2.97 Cr | 0.32% |
| T-Bill | Bond - Gov't/Treasury | ₹1.99 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.60%
Mid Cap Stocks
6.26%
Small Cap Stocks
7.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹281.41 Cr | 30.78% |
| Consumer Cyclical | ₹95.1 Cr | 10.40% |
| Energy | ₹87.84 Cr | 9.61% |
| Industrials | ₹86 Cr | 9.41% |
| Utilities | ₹83.29 Cr | 9.11% |
| Real Estate | ₹62.68 Cr | 6.86% |
| Technology | ₹36.59 Cr | 4.00% |
Risk & Performance Ratios
Standard Deviation
This fund
15.28%
Cat. avg.
12.81%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
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 December 2025
ISIN INF966L01374 | Expense Ratio 2.23% | Exit Load 1.00% | Fund Size ₹914 Cr | Age 17 years 6 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
About the AMC
Quant Mutual Fund
Total AUM
₹96,404 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 Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | -7.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -10.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | -7.9% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | -0.6% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -17.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1697.83 Cr | -2.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 25.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -6.3% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.94 Cr | 3.4% |
| 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% | ₹914.30 Cr | -2.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3375.13 Cr | -8.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -8.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -5.5% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 4.9% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3079.78 Cr | -7.3% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4434.35 Cr | 23.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | -1.2% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹12402.81 Cr | 2.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -10.5% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -10.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -8.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | -1.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 1.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 0.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Focused fund Regular Growth?
What are the returns of Quant Focused fund Regular Growth?
What is the portfolio composition of Quant Focused fund Regular Growth?
Who manages the Quant Focused fund Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
