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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
Quant Focused Fund
3 Year Absolute Returns
51.18% ↑
NAV (₹) on 16 Jul 2026
69.87
1 Day NAV Change
0.58%
Risk Level
Very High Risk
Rating
Quant Focused Fund is a Equity mutual fund categorized under Diversified, offered by Quant Money Managers Ltd.. Launched on 01 Aug 2008, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Aug 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 845.84 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.11%
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
₹ 845.84 Cr
Equity
442.32%
Debt
41.33%
Money Market & Cash
82.85%
Derivatives & Other Instruments
136.76%
Other Assets & Liabilities
17.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non-Banking Financial Company (NBFC) | 10.13% |
| Trading & Distributors | 9.86% |
| Power - Generation/Distribution | 9.53% |
| Engineering - Heavy | 9.11% |
| Non-Alcoholic Beverages | 8.81% |
| Telecom Services | 8.63% |
| Treps/Reverse Repo | 8.27% |
| Finance - Banks - Private Sector | 7.57% |
| Treasury Bill | 7.27% |
| Construction, Contracting & Engineering | 7.08% |
| Auto Ancl - Electrical | 4.59% |
| IT Consulting & Software | 4.56% |
| Telecom Equipment | 4.31% |
| Power - Transmission/Equipment | 4.17% |
| Hospitals & Medical Services | 3.35% |
| Pharmaceuticals | 3.01% |
| Consumer Electronics | 2.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Capri Global Capital Limited | 10.13% | ₹ 85.66 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Limited | 9.86% | ₹ 83.42 | Trading & Distributors |
| Adani Green Energy Limited | 9.53% | ₹ 80.59 | Power - Generation/Distribution |
| Bharat Heavy Electricals Ltd | 9.11% | ₹ 77.07 | Engineering - Heavy |
| Varun Beverages Limited | 8.81% | ₹ 74.51 | Non-Alcoholic Beverages |
| Bharti Airtel Limited | 8.63% | ₹ 72.97 | Telecom Services |
| TREPS 01-Jul-2026 DEPO 10 | 8.27% | ₹ 69.97 | Others |
| ICICI Bank Limited | 7.57% | ₹ 64 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd | 4.59% | ₹ 38.83 | Auto Ancl - Electrical |
| Tech Mahindra Limited | 4.56% | ₹ 38.60 | IT Consulting & Software |
| HFCL Limited | 4.31% | ₹ 36.49 | Telecom Equipment |
| Adani Energy Solutions Limited | 4.17% | ₹ 35.23 | Power - Transmission/Equipment |
| Larsen & Toubro Limited | 3.69% | ₹ 31.20 | Construction, Contracting & Engineering |
| Larsen & Toubro Limited | 3.39% | ₹ 28.64 | Construction, Contracting & Engineering |
| Max Healthcare Institute Limited | 3.35% | ₹ 28.31 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 3.01% | ₹ 25.48 | Pharmaceuticals |
| LG Electronics India Limited | 2.03% | ₹ 17.17 | Consumer Electronics |
| 91 Days Treasury Bill 06-Aug-2026 | 0.82% | ₹ 6.96 | Others |
| 91 Days Treasury Bill 30-Jul-2026 | 0.82% | ₹ 6.97 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.71% | ₹ 5.99 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.71% | ₹ 5.98 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.71% | ₹ 5.96 | Others |
| 91 Days Treasury Bill 10-Sep-2026 | 0.70% | ₹ 5.94 | Others |
| 91 Days Treasury Bill 17-Sep-2026 | 0.70% | ₹ 5.93 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.70% | ₹ 5.96 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.70% | ₹ 5.95 | Others |
| 91 Days Treasury Bill 03-Sep-2026 | 0.70% | ₹ 5.95 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.54% | 8.38% | 1.01% | 14.77% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹31.35 | 1.62% | 84.41% | 118.47% | ₹5,707 | 0.76% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹28.77 | 0.31% | 77.26% | 103.32% | ₹5,707 | 2.01% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.28 | 7.67% | 71.22% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹110.33 | 4.47% | 68.55% | 125.81% | ₹17,012 | 1.23% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹266.38 | 1.68% | 63.03% | 146.64% | ₹27,303 | 0.78% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹95.22 | 3.32% | 62.85% | 112.59% | ₹17,012 | 2.23% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.32 | 5.72% | 62.01% | 0.00% | ₹597 | 2.58% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.17% | 60.87% | 0.00% | ₹597 | 0.89% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.23 | 1.17% | 60.87% | 0.00% | ₹597 | 0.89% |
Very High
|
|
Kotak Focused Fund - Direct Plan
Diversified
Direct
|
₹30.51 | 9.49% | 59.48% | 96.54% | ₹4,299 | 0.70% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Quant Focused Fund Regular IDCW-Reinvestment is ₹69.87 as of 16 Jul 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Quant Focused Fund Regular IDCW-Reinvestment is ₹845.84 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 Regular IDCW-Reinvestment?
Quant Focused Fund Regular IDCW-Reinvestment has delivered returns of 8.38% (1 Year), 14.77% (3 Year), 13.15% (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 Regular IDCW-Reinvestment?
Quant Focused Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Quant Focused Fund Regular 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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