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Quant Focused Fund Growth

Quant Focused Fund Growth

+15.57%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?91.89
Min. for SIP
?1,000
Fund size (AUM)
?840.38 Cr
Expense ratio
2.43%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?64,820
+8.03%
3 years?1,80,000?2,04,006
+13.34%
5 years?3,00,000?4,04,710
+34.90%
10 years?6,00,000?12,90,444
+115.07%

Holdings (28)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo20.15%
Adani Green Energy LtdEnergy & UtilitiesEquity10.99%
Capri Global Capital LtdFinancialEquity9.98%
Adani Enterprises LtdMaterialsEquity9.60%
Bharat Heavy Electricals Limited_30/06/2026IndustrialsFutures9.31%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures8.61%
HDFC Life Insurance Co LtdFinancialEquity7.50%
ICICI Prudential Asset Management Company Ltd.FinancialEquity7.41%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity7.13%
ICICI Bank LtdFinancialEquity6.96%
Reliance Industries LtdEnergy & UtilitiesEquity6.24%
Tech Mahindra Limited 30/06/2026TechnologyFutures4.85%
Adani Transmission LtdEnergy & UtilitiesEquity4.25%
Reliance Industries Ltd. 30-JUN-26Energy & UtilitiesFutures2.30%
Varun Beverages Ltd. 30-JUN-26Consumer StaplesFutures1.24%
Divi's Laboratories Ltd. 30-JUN-26HealthcareFutures1.16%
Fractal Analytics Ltd.TechnologyEquity1.11%
Yes Bank LtdFinancialEquity0.85%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100FinancialTreasury Bills0.83%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.82%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.71%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.70%
Net PayablesUnspecifiedNet Payables-26.25%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+15.6%+13.2%+14.3%+13.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)2926----

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+0.66%+14.04%51,660.30
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-0.82%+13.91%76,296.98
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-2.90%+13.33%7,175.42
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
+1.92%+11.75%2,681.70
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.50%+11.55%37,808.31
Compare

Fund management

JS
Jignesh Shah
Feb 2026 - Present
View details

Education
Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI
Experience
Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC.

About Quant Focused Fund Growth

Quant Focused Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Yug Tibrewal is the Current Fund Manager of Quant Focused Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?98,266 Cr and the Latest NAV as of 19 Jun 2026 is ?91.89. The Quant Focused Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM?98,266.19 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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