Quant Mutual FundQuant Focused Fund Growth Option Regular Plan Fund.
Performance History
+14.98%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹95.11
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹850.08 CR
Expense Ratio
3.31%
Rating
Launch Date
3 Jul 2008
Top Holdings
Repo21.32%
Divi's Laboratories Ltd Futures 25/08/20269.92%
Capri Global Capital Ltd9.84%
Bharti Airtel Ltd Futures 25/08/20269.12%
Adani Enterprises Ltd8.79%
Adani Green Energy Ltd8.79%
Bharat Heavy Electricals Ltd6.03%
Kotak Mahindra Bank Ltd6.01%
Tech Mahindra Ltd5.34%
ICICI Prudential Asset Management Company Ltd4.83%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.32% | 3.26% |
| 3 Month | 4.82% | 5.83% |
| 6 Month | 13.71% | 5.62% |
| 1 Year | 14.98% | 7.68% |
| 3 Year | 14.42% | 13.59% |
| 5 Year | 13.22% | 11.79% |
| 10 Year | 14.14% | -- |
Quant Focused Fund Growth Option Regular Plan