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Quant Focused Fund (IDCW)

Focused Fund • OPEN
NAV as of May 21, 2026
₹85.32
1 day change
Returns since inception
13.07%
CAGR
AUM (Fund size)
₹813 Cr
NAV: ₹ 85.32
as on May 21, 2026
Quant Focused Fund (IDCW)

Quant Focused Fund (IDCW) Overview

AUM (Fund size) ₹ 813 Cr
Expense ratio 3.32 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 17 yrs 10 m since Jul 03, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
25.02%
Others
24.23%
Banks
15.33%
Finance
10.01%
Metals & Minerals Trading
9.77%

Top Holdings

TREPS 17.67%
Capri Global 10.01%
Adani Enterp. 9.77%
Adani Green 9.42%
HDFC Bank 9.13%
HDFC Life Insur. 8.91%
Reliance Industr 7.59%
Samvardh. Mothe. 7.02%
Kotak Mah. Bank 6.20%
Shriram Finance 5.87%

Scheme Information

Quant Focused Fund (IDCW) was launched on 03/07/2008. The fund manages ₹813 Cr in assets. Its current expense ratio is 3.32%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Focused Fund (IDCW)

The current expense ratio of Quant Focused Fund (IDCW) is 3.32%.

The AUM of Quant Focused Fund (IDCW) is ₹813 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Focused Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹85.32.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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