Quant Focused Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 01-08-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 907.6 As on (31-12-2025)

Expense Ratio: 2.26% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

NAV as on 30-01-2026

82.1907

-0.4661

CAGR Since Inception

12.78%

NIFTY 500 TRI 12.3%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Focused Fund - Growth Option - Regular Plan 0.44 13.94 15.94 13.64 12.78
NIFTY 500 TRI 9.44 16.94 16.52 15.05 12.3
Equity: Focused 7.69 16.35 15.43 14.16 14.07

Funds Manager

Sandeep Tandon

RETURNS CALCULATORS for Quant Focused Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Focused Fund - Growth Option - Regular Plan

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Quant Focused Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Focused Gr 01-08-2008 0.44 2.1 13.94 15.94 13.64
Kotak Focused Fund Reg Gr 05-07-2019 17.2 13.94 18.08 16.7 0.0
ICICI Pru Focused Equity Gr 05-05-2009 16.21 17.6 22.65 21.16 16.52
ITI Focused Fund Reg Gr 19-06-2023 14.05 12.8 0.0 0.0 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 13.42 15.2 18.91 16.88 15.61
ABSL Focused Gr 05-10-2005 12.63 12.72 17.5 15.48 13.81
Old Bridge Focused Fund Reg Gr 24-01-2024 12.55 11.19 0.0 0.0 0.0
HDFC Focused Fund GR 05-09-2004 12.2 15.46 21.42 24.0 15.42
Nippon India Focused Fund Gr Plan Gr 26-12-2006 10.76 8.48 15.06 16.47 14.19
DSP Focused Fund Reg Gr 10-06-2010 9.5 11.78 19.22 14.22 13.12

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Focused Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Focused Fund - Growth Option - Regular Plan 14.85 0.53 -3.85 1.1 - -
Equity: Focused - - - - - -