Quant Focused Fund - Direct Plan - IDCW Option

quant Mutual Fund · Focused Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

60.81

-0.58%

+11.10%

Key stats

Expense ratio: 1.84%
AUM: ₹850.00 Cr
Launched: 01/01/2013
Fund manager: Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Quant Focused Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.73%

1M-1.31%

3M+3.92%

6M+20.25%

1Y+11.10%

3Y+13.33%

5Y+13.56%

MAX+382.37%

Top holdings

36 disclosed

1.
Treps 03-Aug-2026 Depo 10
21.32%
2.
Nca-Net Current Assets
17.33%
3.
Future on Divi's Laboratories Ltd
9.92%
4.
Capri Global Capital Ltd
Financial Services
9.84%
5.
Future on Bharti Airtel Ltd
9.12%
6.
Adani Enterprises Ltd
Energy
8.79%
7.
Adani Green Energy Ltd
Utilities
8.79%
8.
Bharat Heavy Electricals Ltd
Industrials
6.03%
9.
Kotak Mahindra Bank Ltd
Financial Services
6.01%
10.
Tech Mahindra Ltd
Technology
5.34%
11.
ICICI Prudential Asset Management Co Ltd
Financial Services
4.83%
12.
Samvardhana Motherson International Ltd
Consumer Cyclical
4.65%
13.
Adani Energy Solutions Ltd
Utilities
4.57%
14.
HFCL Ltd
Technology
3.91%
15.
HCL Technologies Ltd
Technology
2.53%
16.
Infosys Ltd
Technology
2.49%
17.
LG Electronics India Ltd
Technology
1.94%
18.
India (Republic of)
0.82%
19.
India (Republic of)
0.81%
20.
India (Republic of)
0.70%
21.
India (Republic of)
0.70%
22.
India (Republic of)
0.70%
23.
India (Republic of)
0.70%
24.
India (Republic of)
0.70%
25.
India (Republic of)
0.70%
26.
India (Republic of)
0.70%
27.
India (Republic of)
0.70%
28.
India (Republic of)
-
29.
Larsen & Toubro Ltd
-
30.
Max Healthcare Institute Ltd Ordinary Shares
-
31.
Divi's Laboratories Ltd
-
32.
Varun Beverages Ltd
-
33.
Bharti Airtel Ltd
-
34.
India (Republic of)
-
35.
ICICI Bank Ltd
-
36.
Day Tbill
-

Sector allocation

Unclassified64.94%
Financial Services20.67%
Technology16.21%
Utilities13.36%
Energy8.79%
Industrials6.03%
Consumer Cyclical4.65%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Quant Focused IDCW Reinvest Direct Plan
Quant Focused IDCW Reinvest (DR) · ₹850.00 Cr AUM
1Y+11.83%
3Y+13.18%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-

Investment objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 120835
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01838
ISIN (Div. Reinvest): INF966L01846
Tradable on exchange: No

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