3 Year Returns
14.81%
NAV (₹)
65.6718
1 Day NAV Change
-1.68%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 840.38 Cr |
| Expense Ratio | 2.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Aug 2008 |
| Fund Age | 17 Yrs |
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.
Fund’s Investment Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.75%
3 Month Return10.25%
6 Month Return4.29%
1 Year Return2.27%
3 Year Return14.81%
5 Year Return11.62%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Finance | 25.26% | ₹ 212.256 | |
| Banks | 15.53% | ₹ 130.517 | |
| Trading | 13.71% | ₹ 115.211 | |
| Power Generation & Distribution | 13.11% | ₹ 110.202 | |
| Auto Ancillaries | 12.07% | ₹ 101.424 | |
| Insurance | 10.62% | ₹ 89.243 | |
| Refineries | 9.70% | ₹ 81.521 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 20.53% | ₹ 166.953 | Debt Others | |
| Adani Enterp. | 9.88% | ₹ 80.297 | Trading | |
| Capri Global | 9.68% | ₹ 78.682 | Finance | |
| Adani Green | 9.45% | ₹ 76.806 | Power Generation & Distribution | |
| B H E L | 9.08% | ₹ 73.798 | Debt Others | |
| Samvardh. Mothe. | 8.69% | ₹ 70.688 | Auto Ancillaries | |
| HDFC Life Insur. | 7.65% | ₹ 62.198 | Insurance | |
| ICICI AMC | 7.12% | ₹ 57.867 | Finance | |
| Reliance Industr | 6.99% | ₹ 56.817 | Refineries | |
| Kotak Mah. Bank | 5.81% | ₹ 47.233 | Banks |
Fund Manager Details
Mr Shah has more than 20 years of experience in domestic and international financial services encompassing both fund based and non-fund based activities including M&A, project finance, capital raising, corporate advisory and valuation mandates. MBA, Chartered Accountant
He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
He started his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from the chinese university of hong kong in 2017. He won the thomson reuters starmine award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society. CFA, MBA
Sandeep Tandon is the founder of the quant group and has 20 years of experience in the financial services industry. Sandeep's previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of India's most successful mutual schemes: IDBI I-NITS 95. MBA
Varun joined quant in May 2021 as an analyst. Coming from a Chartered accountancy background, he has diverse set of knowledge in areas of finance & tax. He has experience in tracking Indian equities across sectors and is a true believer of research backed investment process. Chartered Accountant
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreign institutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader. Bachelor of Computer Science, MBA from IME Pune
Ayusha has been working at quant Mutual Fund as a Research Analyst for the past 15 months, specializing in investment research, economics and strategy. Her strong analytical foundation and quantitative expertise have significantly contributed to the fund's in-depth economic and strategic investment analysis. She has also led engagement initiatives with portfolio companies to inform investment decisions and has effectively utilized data and AI to enhance processes. CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia
Yug Tibrewal is a CFA charter holder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing trade execution and analytics. Bachelor of Management studies (B.M.S) and CFA charter holder
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed
₹ 88,362.54 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
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Frequently Asked Questions
The Net Asset Value (NAV) of Quant Focused Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Quant Focused Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Quant Focused Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.
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