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Quant Focused Fund - Direct Plan
3 Year Absolute Returns
61.61% ↑
NAV (₹) on 19 Jun 2026
60.40
1 Day NAV Change
0.29%
Risk Level
Very High Risk
Rating
Quant Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 840.38 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.83%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 840.38 Cr
Equity
366.71%
Debt
34.06%
Money Market & Cash
74.58%
Derivatives & Other Instruments
115.63%
Other Assets & Liabilities
17.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 27.47% |
| Treps/Reverse Repo | 20.15% |
| Power - Generation/Distribution | 10.99% |
| Non-Banking Financial Company (NBFC) | 9.98% |
| Trading & Distributors | 9.60% |
| Finance - Banks - Private Sector | 7.81% |
| Finance - Life Insurance | 7.50% |
| Finance - Mutual Funds | 7.41% |
| Auto Ancl - Electrical | 7.13% |
| Treasury Bill | 6.61% |
| Refineries | 6.24% |
| Power - Transmission/Equipment | 4.25% |
| IT Consulting & Software | 1.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 20.15% | ₹ 169.38 | Others |
| Adani Green Energy Limited | 10.99% | ₹ 92.34 | Power - Generation/Distribution |
| Capri Global Capital Limited | 9.98% | ₹ 83.83 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 9.60% | ₹ 80.71 | Trading & Distributors |
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.31% | ₹ 78.23 | Others |
| Bharti Airtel Limited 30/06/2026 | 8.61% | ₹ 72.39 | Others |
| HDFC Life Insurance Co Ltd | 7.50% | ₹ 63.04 | Finance - Life Insurance |
| ICICI Prudential AMC Ltd | 7.41% | ₹ 62.23 | Finance - Mutual Funds |
| Samvardhana Motherson International Ltd | 7.13% | ₹ 59.92 | Auto Ancl - Electrical |
| ICICI Bank Limited | 6.96% | ₹ 58.47 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.24% | ₹ 52.46 | Refineries |
| Tech Mahindra Limited 30/06/2026 | 4.85% | ₹ 40.76 | Others |
| Adani Energy Solutions Limited | 4.25% | ₹ 35.75 | Power - Transmission/Equipment |
| Reliance Industries Limited 30/06/2026 | 2.30% | ₹ 19.35 | Others |
| Varun Beverages Limited 30/06/2026 | 1.24% | ₹ 10.39 | Others |
| Divi's Laboratories Limited 30/06/2026 | 1.16% | ₹ 9.72 | Others |
| Fractal Analytics Limited | 1.11% | ₹ 9.32 | IT Consulting & Software |
| YES Bank Ltd. | 0.85% | ₹ 7.12 | Finance - Banks - Private Sector |
| 91 Days Treasury Bill 30-Jul-2026 | 0.83% | ₹ 6.94 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.82% | ₹ 6.93 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.71% | ₹ 5.93 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.71% | ₹ 5.93 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.71% | ₹ 5.95 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.71% | ₹ 5.96 | Others |
| 91 Days Treasury Bill 11-Jun-2026 | 0.71% | ₹ 5.99 | Others |
| 91 Days Treasury Bill 04-Jun-2026 | 0.71% | ₹ 6 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.70% | ₹ 5.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.12% | 10.80% | 2.72% | 17.35% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
Fund Objective
The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth.
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹29.99 | 0.23% | 83.09% | 122.48% | ₹5,273 | 0.59% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹27.55 | -1.04% | 76.04% | 106.99% | ₹5,273 | 1.85% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹107.54 | 4.54% | 72.34% | 130.72% | ₹16,147 | 0.61% |
Very High
|
|
Mahindra Manulife Focused Fund - Direct Plan
Diversified
Direct
|
₹29.79 | 4.31% | 67.39% | 121.73% | ₹2,177 | 0.47% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹92.88 | 3.38% | 66.48% | 117.16% | ₹16,147 | 1.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹261.30 | 2.29% | 64.90% | 152.34% | ₹26,082 | 0.72% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹435.69 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹106.17 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹106.17 | 12.52% | 62.44% | 93.67% | ₹46,623 | 0.76% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.10 | 11.61% | 61.89% | 100.23% | ₹4,118 | 0.58% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Focused Fund - Direct Plan IDCW-Reinvestment is ₹60.40 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Focused Fund - Direct Plan IDCW-Reinvestment is ₹840.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Focused Fund - Direct Plan IDCW-Reinvestment?
Quant Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.80% (1 Year), 17.35% (3 Year), 15.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Focused Fund - Direct Plan IDCW-Reinvestment?
Quant Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Focused Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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