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Quant Focused Fund - Direct Plan
3 Year Absolute Returns
46.44% ↑
NAV (₹) on 27 Mar 2026
48.59
1 Day NAV Change
-2.69%
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
₹ 826.63 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.85%
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
₹ 826.63 Cr
Equity
149.05%
Debt
13.75%
Money Market & Cash
33.9%
Derivatives & Other Instruments
36.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 21.09% |
| Finance - Banks - Private Sector | 15.61% |
| Non-Banking Financial Company (NBFC) | 10.56% |
| Trading & Distributors | 9.98% |
| Finance - Mutual Funds | 9.78% |
| Power - Generation/Distribution | 9.40% |
| Auto Ancl - Electrical | 7.57% |
| Others - Not Mentioned | 6.73% |
| Finance - Life Insurance | 6.17% |
| Auto - 2 & 3 Wheelers | 5.01% |
| Derivatives | 4.76% |
| IT Consulting & Software | 3.17% |
| Oil Drilling And Exploration | 3.05% |
| Non-Alcoholic Beverages | 2.90% |
| E-Commerce/E-Retail | 1.70% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 21.09% | ₹ 174.34 | Others |
| HDFC Bank Limited | 9.42% | ₹ 77.84 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 9.40% | ₹ 77.73 | Power - Generation/Distribution |
| Adani Enterprises Limited | 9.08% | ₹ 75.05 | Trading & Distributors |
| Samvardhana Motherson International Ltd | 7.57% | ₹ 62.57 | Auto Ancl - Electrical |
| Capri Global Capital Limited | 7.38% | ₹ 61.04 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 6.19% | ₹ 51.16 | Finance - Banks - Private Sector |
| HDFC Life Insurance Co Ltd | 6.17% | ₹ 51.02 | Finance - Life Insurance |
| HDFC Asset Management Company Ltd | 5.04% | ₹ 41.66 | Finance - Mutual Funds |
| Bajaj Auto Limited | 5.01% | ₹ 41.43 | Auto - 2 & 3 Wheelers |
| ICICI Prudential AMC Ltd | 4.74% | ₹ 39.16 | Finance - Mutual Funds |
| Shriram Finance Limited | 3.18% | ₹ 26.29 | Non-Banking Financial Company (NBFC) |
| Wipro Ltd | 3.17% | ₹ 26.16 | IT Consulting & Software |
| Oil and Natural Gas Corporation Ltd. | 3.05% | ₹ 25.19 | Oil Drilling And Exploration |
| HDFC Life Insurance Co Ltd | 3.02% | ₹ 24.93 | Others |
| Varun Beverages Limited | 2.90% | ₹ 23.99 | Non-Alcoholic Beverages |
| Colgate-Palmolive (IndiLtd | 1.74% | ₹ 14.34 | Others |
| Eternal Limited | 1.70% | ₹ 14.01 | E-Commerce/E-Retail |
| Adani Enterprises Limited PP RE | 0.90% | ₹ 7.40 | Trading & Distributors |
| 91 Days Treasury Bill 22-May-2026 | 0.84% | ₹ 6.92 | Others - Not Mentioned |
| 91 Days Treasury Bill 14-May-2026 | 0.84% | ₹ 6.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 07-May-2026 | 0.84% | ₹ 6.93 | Others - Not Mentioned |
| 91 Days Treasury Bill 30-Apr-2026 | 0.84% | ₹ 6.94 | Others - Not Mentioned |
| 91 Days Treasury Bill 17-Apr-2026 | 0.84% | ₹ 6.95 | Others - Not Mentioned |
| 91 Days Treasury Bill 27-Mar-2026 | 0.84% | ₹ 6.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 05-Mar-2026 | 0.73% | ₹ 6 | Others - Not Mentioned |
| 91 Days Treasury Bill 23-Apr-2026 | 0.60% | ₹ 4.96 | Others - Not Mentioned |
| 91 Days Treasury Bill 12-Mar-2026 | 0.36% | ₹ 3 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -14.83% | -5.72% | -3.63% | 13.56% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.45 | 5.36% | 31.58% | 37.73% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹30.16 | -5.82% | 27.44% | 28.48% | ₹2,018 | 0.78% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.24 | 6.17% | 22.12% | 34.44% | ₹1,294 | 0.23% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.01 | 5.87% | 21.16% | 32.63% | ₹1,294 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.35% | 20.73% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.35% | 20.73% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.31 | 5.35% | 20.69% | 0.00% | ₹70 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,294 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.26% | 20.38% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.25 | 5.26% | 20.38% | 0.00% | ₹70 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.27 | 5.26% | 20.33% | 0.00% | ₹70 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Focused Fund - Direct Plan IDCW is ₹48.59 as of 27 Mar 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?
The Assets Under Management (AUM) of Quant Focused Fund - Direct Plan IDCW is ₹826.63 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?
Quant Focused Fund - Direct Plan IDCW has delivered returns of -5.72% (1 Year), 13.56% (3 Year), 12.93% (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?
Quant Focused Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Quant Focused Fund - Direct Plan IDCW 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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