- AMC
- quant Mutual Fund
- Category
- Focused Fund
- ISIN
- INF966L01374
quant Focused Fund
₹89.2569
−₹0.6137 (−0.68%)
NAV · Regular · Growth ·
quant Focused Fund's Regular Growth NAV was ₹89.2569 on 19 Oct 2026, down 0.68% on the day. Its 3-year return is 11.17% a year.
- Expense ratio
- 3.38%
- Fund size
- ₹814.47 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹72.2334 to ₹95.1064.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 3.38% (Regular)
- Exit load
- 1% for redemptions/switch outs within 15 days from allotment; no exit load on switches between regular and direct plan
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 3 Jul 2008
- Fund managers
- Ankit Pande, Sameer Kate, Jignesh Shah, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01853 | ₹100.8621 | −0.67% | 1.91% | +5.05% |
| Regular · Growth | INF966L01374 | ₹89.2569 | −0.68% | 3.38% | +3.50% |
| Direct · IDCW | INF966L01838 | ₹58.9602 | −0.67% | 1.91% | +5.05% |
| Regular · IDCW | INF966L01358 | ₹66.3670 | −0.68% | 3.38% | +3.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Focused Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Focused Fund is an open-ended mutual fund from quant Mutual Fund, in the Focused Fund category. It began on 3 Jul 2008. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹814.47 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.38%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Focused Fund?
The NAV of quant Focused Fund (Regular · Growth) was ₹89.2569 on 19 Oct 2026, down 0.68% from the previous NAV.
What plans does quant Focused Fund have?
quant Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Focused Fund?
The Regular · Growth plan of quant Focused Fund has an expense ratio of 3.38%.
What is the fund size (AUM) of quant Focused Fund?
quant Focused Fund manages ₹814.47 Cr across all plans as of 16 Oct 2026.
What returns has quant Focused Fund delivered?
quant Focused Fund returned +3.50% over 1Y, +11.17% a year over 3Y, +9.82% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Focused Fund?
quant Focused Fund: 1% for redemptions/switch outs within 15 days from allotment; no exit load on switches between regular and direct plan.
What is the minimum investment and SIP amount for quant Focused Fund?
The minimum first investment in quant Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with minimum Rs. 1000 (Monthly/Weekly/Fortnightly) and Rs. 3000 (Quarterly). Minimum 6 instalments required. Frequencies: Weekly, Fortnightly, Monthly, Quarterly.).
How risky is quant Focused Fund?
quant Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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