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Quant Focused fund Growth

Focused FundQuant Mutual Fund

NAV

₹89.59

-0.64% today

AUM

₹850.20 Cr

Fund size

Expense

3.31%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#17 of 26
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings16
Inception03 Jul 2008
Exit load1.0

Risk metrics

Alpha0.62
Beta1.16
Sharpe ratio0.42
Standard deviation19.09%
Sortino ratio0.65

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

ST

Since Feb 2025

AUM managed

₹1,04,118.70Cr

Tenure

Since Feb 2025

Funds

30

About Quant Focused fund Growth

Quant Focused fund Growth is an open-ended Focused Fund mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹89.59 per unit and the scheme manages ₹850.20 Cr in assets under management. The fund charges an expense ratio of 3.31% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Quant Focused fund Growth has delivered +9.78% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Quant Focused fund Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.90%-3.57%
3 months-4.10%-2.79%
6 months+9.43%+3.87%
1 year+4.00%-0.89%
3 years+10.93%+10.44%
5 years+9.78%+8.61%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---5.68%
3 months+2.72%-1.53%
6 months+11.28%+12.40%
1 year+13.08%+1.21%
3 years+45.22%+33.76%
5 years+77.80%+53.98%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Quant Focused fund Growth — frequently asked questions

What is the NAV of Quant Focused fund Growth?

The latest net asset value (NAV) of Quant Focused fund Growth is ₹89.59 per unit, -0.64% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Quant Focused fund Growth delivered?

Quant Focused fund Growth has returned +9.78% over the trailing 5 years (1 year: +4.00%, 3 years: +10.93%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Quant Focused fund Growth?

Quant Focused fund Growth charges an expense ratio of 3.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Quant Focused fund Growth?

SEBI's riskometer classifies Quant Focused fund Growth as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Quant Focused fund Growth?

You can start a SIP in Quant Focused fund Growth from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Quant Focused fund Growth?

Quant Focused fund Growth is managed by Quant Mutual Fund, holds ₹850.20 Cr in assets under management and invests across 16 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Focused Fund
Plan
Regular plan
Option
Growth
ISIN
INF966L01374
Scheme code
FSUSA08XKI