Quant Focused Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

quant Mutual Fund · Equity fund · Direct plan · Growth

FocusedDirect · GrowthRisk: Very High

NAV · 5 Nov 2026

₹105.6992 ▲ 1.83%

quant Mutual Fund

Fund size₹849 crJuly - September 2026

1-month range₹95.54 – 105.70

1 year+9.14%rank 5 of 29

Expense ratio1.86%direct plan, a year

5 years+13.93%a year

What the fund does

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.

BenchmarkNIFTY 500 TRI

LaunchedInvalid Date

Fund housequant Mutual Fund

NAV history

Returns

1 week

+4.77%avg 5.6%

1 month

+2.08%avg 4.0%

3 months

-0.05%avg -0.9%

6 months

+6.94%avg 4.5%

This year

+10.21%avg 2.9%

1 year

+9.14%avg 3.3% · #5/29

3 years (a year)

+14.97%avg 14.1% · #12/28

5 years (a year)

+13.93%avg 11.5% · #4/23

Bars: this plan; the thin mark is the Focused average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.7
2025	-1.5	-9.5	+6.0	+1.4	+4.6	+4.6	-3.4	-3.0	+1.7	+4.9	-1.0	-0.7
2026	-4.2	+1.9	-13.5	+16.8	+7.7	+0.7	+2.1	+0.4	-3.1	-1.6	+5.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1026 lines in all

Top 10 stocks80.7%of the fund

Short positions-17.8%sold through derivatives

Net equity81.7%long stocks and derivatives minus shorts

Where the money is

Equity 80.7%Derivatives (long) 18.9%Money market 6.6%Short -17.8%

Sectors (stocks held)

Power

19.2%

Telecom - Services

13.6%

Pharmaceuticals & Biotechnology

9.6%

Consumer Durables

9.5%

Capital Markets

8.7%

Metals & Minerals Trading

7.9%

Auto Components

7.4%

Finance

4.9%

Changes since 30 Sept 2026

Share of fund	30 Oct 2026	30 Sept 2026	Change
Stocks held	80.7%	74.2%	+6.46
Short positions	-17.8%	-24.9%	+7.07
Derivatives (long)	18.9%	24.8%	-5.90
Money market	6.6%	7.5%	-0.97
Cash & others	-6.1%	-6.5%	+0.41
Top 10 stocks	80.7%	74.2%	+6.46
Number of stocks	10	10	0

New stocks 1

Jio Platforms Limited9.74%

Stocks sold off 1

Bharat Heavy Electricals Ltdwas 6.35%

Bought more 3

Divi's Laboratories Limited+3.59
Adani Energy Solutions Limited+1.84
Adani Green Energy Limited+0.29

Cut back 3

ICICI Prudential AMC Ltd-1.22
Adani Enterprises Limited-0.85
Capri Global Capital Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
Adani Energy Solutions Limited INE931S01010	Power	9.87%
Jio Platforms Limited INE0BJO01010	Telecom - Services	9.74%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	9.58%
LG Electronics India Limited INE324D01010	Consumer Durables	9.51%
Adani Green Energy Limited INE364U01010	Power	9.31%
ICICI Prudential AMC Ltd INE346A01027	Capital Markets	8.69%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	7.89%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	7.35%
Capri Global Capital Limited INE180C01042	Finance	4.94%
HFCL Limited INE548A01028	Telecom - Services	3.81%

Short positions 1

Holding	Sector / type	% of fund
NCA-NET CURRENT ASSETS	–	-17.83%

Derivatives, debt, money market and cash 15

Holding	Sector / type	% of fund
TREPS 02-Nov-2026 DEPO 10 INCBLO021126	–	11.73%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	9.46%
Adani Power Ltd. INE814H01029	Power	5.39%
Adani Enterprises Ltd. INE423A01024	Metals & Minerals Trading	1.78%
JSW Steel Ltd. INE019A01038	Ferrous Metals	1.26%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.98%
91 Days Treasury Bill 05-Nov-2026 IN002026X180	–	0.80%
91 Days Treasury Bill 27-Nov-2026 IN002026X214	–	0.80%
91 Days Treasury Bill 10-Dec-2026 IN002026X230	–	0.80%
91 Days Treasury Bill 19-Nov-2026 IN002026X206	–	0.74%
91 Days Treasury Bill 03-Dec-2026 IN002026X222	–	0.74%
91 Days Treasury Bill 17-Dec-2026 IN002026X248	–	0.73%
91 Days Treasury Bill 24-Dec-2026 IN002026X255	–	0.73%
91 Days Treasury Bill 28-Jan-2027 IN002026X305	–	0.73%
91 Days Treasury Bill 14-Jan-2027 IN002026X289	–	0.49%

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From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.0%yearly, from daily NAVs

Worst fall-28.65%31 Oct 2019 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of Large cap companies

80–100%

Other equity and equity related instruments

0–20%

Debt & Money Market instruments

0–20%

Units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹849 cr across all plans · this plan ₹356 cr
Fund house	quant Mutual Fund
Category	Equity · Focused
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.86% · Regular 3.15% (5 Nov 2026)
Exit load	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	120834
ISIN	INF966L01853
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹61.7876	+9.13%
Regular · Growth	₹93.4761	+7.54%
Regular · IDCW	₹69.5041	+7.54%

Top Focused funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Focused Fund	+11.11%	+23.09%
ICICI Prudential Focused Fund	+2.14%	+18.57%
HDFC Focused Fund	+1.03%	+17.06%
SBI FOCUSED FUND	+10.92%	+16.77%
Bandhan Focused Fund	+2.01%	+16.70%
Kotak Focused Fund	+5.93%	+16.56%
Kotak Focused Fund	+5.92%	+16.56%
ITI Focused Fund	+1.96%	+16.08%
Quant Focused Fund	+9.14%	+14.97%

All Focused funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Quant Focused Fund - Direct Plan - Growth today?

₹105.6992 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Quant Focused Fund - Direct Plan - Growth?

1 year: 9.14%, 3 years: 14.97% a year, 5 years: 13.93% a year

How does Quant Focused Fund rank in its category?

5 of 29 Focused funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.