What is the NAV of Quant Focused Fund?
The Current NAV of Quant Focused Fund is ₹94.70, as of 13th June 2025What are the returns of Quant Focused Fund?
The Quant Focused Fund has been there since 7th January 2013- 1 Year Returns: -3.19
- 3 Year Returns: 21.52
- 5 Year Returns: 26.36
What are the top 5 sectors holdings of Quant Focused Fund?
The top sectors Quant Focused Fund has invested in are as for 7th 01 2013 are as follows -- Insurance | 13.96%
- Miscellaneous | 12.81%
- Specialized Finance | 10.88%
- Oil & Gas - Refining & Marketing | 9.76%
- Diversified Chemicals | 9.16%
What are the top 5 holdings Quant Focused Fund?
The top 5 holdings for Quant Focused Fund are- TREPS 02-Jun-2025 DEPO 10 | 12.81%
- Reliance Industries Ltd | 9.76%
- Grasim Industries Ltd | 9.16%
- Life Insurance Corporation Of India | 8.33%
- Larsen and Toubro Ltd | 8.27%
What is the asset allocation of Quant Focused Fund?
The Quant Focused Fund is a plan that invests- Equity | 78.44%
- Futures & Options | 17.67%
- Treasury Bills | 7.01%
- Cash & Equivalents | -3.12%
How to invest in Quant Focused Fund?
If you wish to invest in Quant Focused Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Focused Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Focused Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Focused Fund?
The AUM of Quant Focused Fund is 1021.24 Cr as of 13th June 2025What is the expense ratio of Quant Focused Fund Plan?
The expense ratio of Quant Focused Fund Plan is 0.68How to exit Quant Focused Fund?
If you have invested in Quant Focused Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Focused Fund?
The alpha ratio for the Quant Focused Fund is -0.29
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Focused Fund?
The volatility or standard deviation for the Quant Focused Fund is 16.17
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Focused Fund?
The sharpe ratio for the Quant Focused Fund is -0.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Focused Fund?
The Sortino ratio for the Quant Focused Fund is -0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Focused Fund?
The PE ratio (price-to-earnings) of the Quant Focused Fund is 43.79 while category PE ratio is 43.531. Test MF FAQ for Mutual Fund Quant Focused Fund Shares?
The Current NAV of Quant Focused Fund is ₹94.70, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Focused Fund Plan?
There is a lock in period of N/A for Quant Focused Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Quant Focused Fund Direct Growth
Growth
94.700.73% (-0.70)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Quant Focused Fund Performance & Key Metrics
Quant Focused Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 43.79 | -0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.53 | 0.15 |
Quant Focused Fund Scheme InfoQuant Focused Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
Quant Focused Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Quant Focused Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Focused Fund | -3.19% | 21.52% | 17.60% |
| SBI Focused Equity Fund | 9.22% | 20.14% | 15.97% |
| HDFC Focused 30 Fund | 11.57% | 27.95% | 16.07% |
| Axis Focused Fund | 6.30% | 15.07% | 14.47% |
Quant Focused Fund Returns Comparison
Compare Quant Focused Fund with any MF, ETF, stock or indexCompare Quant Focused Fund with any MF, ETF, stock or index
Quant Focused Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Focused Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Quant Focused Fund Asset Allocation
Quant Focused Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Focused Fund Sector Distribution
Quant Focused Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Focused Fund Sector Weightage
Quant Focused Fund Sector Weightage
Insurance
Insurance as a % of total holdings for last six quarters
Quant Focused Fund Current Holdings
Quant Focused Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.76 %
-0.43 %Holdings
9.16 %
0.98 %Holdings
8.33 %
1.31 %
AMC Profile of Quant Focused Fund
AMC Profile of Quant Focused Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 93,313.04 Cr.
Quant Focused Fund Manager Details
Quant Focused Fund Manager Details
Quant Focused Fund Manager Profile
Quant Focused Fund Manager Profile
Sandeep Tandon
AUM: ₹91,175.31 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹91,175.31 Cr.
|
Exp: 11yrs
Lokesh Garg
AUM: ₹28,233.75 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹91,175.31 Cr.
|
Exp: —
Quant Focused Fund Manager Performance (0)
Quant Focused Fund Manager Performance (0)
Equity: Focused Fund
Quant Focused Fund Tax Implications
Quant Focused Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Quant Focused Fund Review & Opinions
Quant Focused Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%