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Quant Mutual Fund · Equity: Focused
Quant Focused Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · Nifty 500 TRITER · 3.46%Inception · 01-08-2008
NAV
₹89.36
+0.89% · as of 13-10-2026
Since inception
12.78%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹826 Cr
AUM
Expense ratio
3.46%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.78% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
Capri Global Capital Limited10.13%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.86%
ADANI GREEN ENERGY LIMITED EQ9.53%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-9.11%
Varun Beverages Limited8.81%
Bharti Airtel Limited8.63%
TREPS 01-Jul-2026 DEPO 108.27%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.57%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-4.59%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-4.56%
Sector allocation
Financial Services17.70%
Power13.70%
Metals & Mining9.86%
Capital Goods9.11%
Healthcare6.36%
Automobile and Auto Components4.59%
Information Technology4.56%
Telecommunication4.31%
Construction3.39%
Consumer Durables2.03%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.8% p.a.₹10,000
10 years
Projected value
₹24,34,366
Invested: ₹12,00,000
Gained: ₹12,34,366
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Manager since fund inception data not available
ISIN & identifiers
AMFI code
109275
ISIN (Growth)
INF966L01374
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Focused funds
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