Quant Mutual FundQuant Focused Fund Growth Option Regular Plan Fund.
Performance History
+0.93%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹89.24
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹850.20 CR
Expense Ratio
3.46%
Rating
Launch Date
3 Jul 2008
Top Holdings
Repo18.38%
ICICI Prudential Asset Management Company Ltd9.91%
LG Electronics India Ltd Equity9.71%
Adani Green Energy Ltd9.02%
Reliance Industries Ltd Futures8.9%
Adani Enterprises Ltd8.74%
Bharti Airtel Ltd Futures8.4%
Adani Energy Solutions Ltd8.03%
Samvardhana Motherson International Ltd7.55%
Bharat Heavy Electricals Ltd6.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.04% | -0.95% |
| 3 Month | -3.17% | -4.13% |
| 6 Month | 5.68% | 0.4% |
| 1 Year | 0.93% | -4.36% |
| 3 Year | 12.26% | 11.35% |
| 5 Year | 11.04% | 8.9% |
| 10 Year | 12.89% | -- |
Quant Focused Fund Growth Option Regular Plan