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quant focused fund growth option direct plan
Quant Focused fund Growth Option Direct Plan

Quant Focused fund Growth Option Direct Plan

  • Very High Risk
  • Equity
  • Focused Fund
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
95.89330.92%1 Day Change
-1.08%
Minimum Investment₹5000
Expense Ratio0.57%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Quant Focused fund Growth Option Direct Plan
VS
Equity: Focused Fund Average NAV
    Topper in Equity: Focused Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Quant Focused fund Growth Option Direct Plan
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Sanjeev Sharma
    Sanjeev Sharma
    i
    Lead Fund Manager.
    Jan 31, 2017 - Present
    • Fund Manager Rank18Out of 26
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed21
    • Total AUM93,466.20 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 110.75
    -1.38%
    -1.76%
    Very High Risk
    6,889.95Cr
    ₹ 95.89
    -1.08%
    -0.94%
    Very High Risk
    975.16Cr
    ₹ 166.76
    1.63%
    -%
    Very High Risk
    4,056.73Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 110.75
    • Fund Size6,889.95Cr
    Fund Return-1.38%
    Category Return-1.76%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.89
    • Fund Size975.16Cr
    Fund Return-1.08%
    Category Return-0.94%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 166.76
    • Fund Size4,056.73Cr
    Fund Return1.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vasav Sahgal
    Vasav Sahgal
    i
    Lead Fund Manager.
    Jun 30, 2019 - Present
    • Schemes managed19
    • Total AUM91,986.76 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 110.75
    -1.38%
    -1.76%
    Very High Risk
    6,889.95Cr
    ₹ 95.89
    -1.08%
    -0.94%
    Very High Risk
    975.16Cr
    ₹ 424.86
    -0.64%
    -1.14%
    Very High Risk
    12,444.11Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 110.75
    • Fund Size6,889.95Cr
    Fund Return-1.38%
    Category Return-1.76%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.89
    • Fund Size975.16Cr
    Fund Return-1.08%
    Category Return-0.94%
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 424.86
    • Fund Size12,444.11Cr
    Fund Return-0.64%
    Category Return-1.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ankit A. Pande
    Ankit A. Pande
    i
    Lead Fund Manager.
    May 11, 2020 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 110.75
    -1.38%
    -1.76%
    Very High Risk
    6,889.95Cr
    ₹ 95.89
    -1.08%
    -0.94%
    Very High Risk
    975.16Cr
    ₹ 166.76
    1.63%
    -%
    Very High Risk
    4,056.73Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 110.75
    • Fund Size6,889.95Cr
    Fund Return-1.38%
    Category Return-1.76%
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.89
    • Fund Size975.16Cr
    Fund Return-1.08%
    Category Return-0.94%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 166.76
    • Fund Size4,056.73Cr
    Fund Return1.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sandeep Tandon
    Sandeep Tandon
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 110.75
    -1.38%
    -1.76%
    Very High Risk
    6,889.95Cr
    ₹ 166.76
    1.63%
    -%
    Very High Risk
    4,056.73Cr
    --
    ₹ 21.00
    -2.97%
    -0.64%
    Very High Risk
    1,739.97Cr
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 110.75
    • Fund Size6,889.95Cr
    Fund Return-1.38%
    Category Return-1.76%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 166.76
    • Fund Size4,056.73Cr
    Fund Return1.63%
    Category Return--
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size1,739.97Cr
    Fund Return-2.97%
    Category Return-0.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Lokesh Garg
    Lokesh Garg
    i
    Lead Fund Manager.
    Feb 3, 2025 - Present
    • Schemes managed7
    • Total AUM26,597.72 Cr
    • Highest Return In 1 Yr10.19 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 95.89
    -1.08%
    -0.94%
    Very High Risk
    975.16Cr
    --
    ₹ 16.05
    -0.91%
    -0.83%
    Very High Risk
    2,823.91Cr
    ₹ 110.75
    -1.38%
    -1.76%
    Very High Risk
    6,889.95Cr
    Quant Focused fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 95.89
    • Fund Size975.16Cr
    Fund Return-1.08%
    Category Return-0.94%
    Quant Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.05
    • Fund Size2,823.91Cr
    Fund Return-0.91%
    Category Return-0.83%
    Quant Flexi Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 110.75
    • Fund Size6,889.95Cr
    Fund Return-1.38%
    Category Return-1.76%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Varun Pattani
    Varun Pattani
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 166.76
    1.63%
    -%
    Very High Risk
    4,056.73Cr
    ₹ 236.96
    -2.02%
    -2.29%
    Very High Risk
    8,525.04Cr
    ₹ 273.03
    -3.49%
    -3.21%
    Very High Risk
    30,504.39Cr
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 166.76
    • Fund Size4,056.73Cr
    Fund Return1.63%
    Category Return--
    Quant Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 236.96
    • Fund Size8,525.04Cr
    Fund Return-2.02%
    Category Return-2.29%
    Quant Small Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 273.03
    • Fund Size30,504.39Cr
    Fund Return-3.49%
    Category Return-3.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayusha Kumbhat
    Ayusha Kumbhat
    i
    Lead Fund Manager.
    Feb 19, 2025 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 21.00
    -2.97%
    -0.64%
    Very High Risk
    1,739.97Cr
    --
    ₹ 19.74
    -0.16%
    -0.78%
    Very High Risk
    680.73Cr
    --
    ₹ 36.21
    -1.32%
    -0.85%
    Very High Risk
    273.90Cr
    Quant Value Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.00
    • Fund Size1,739.97Cr
    Fund Return-2.97%
    Category Return-0.64%
    Quant BFSI Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.74
    • Fund Size680.73Cr
    Fund Return-0.16%
    Category Return-0.78%
    Quant ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.21
    • Fund Size273.90Cr
    Fund Return-1.32%
    Category Return-0.85%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Yug Tibrewal
    Yug Tibrewal
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 424.86
    -0.64%
    -1.14%
    Very High Risk
    12,444.11Cr
    --
    ₹ 17.27
    -0.74%
    -0.45%
    Moderately High risk
    1,137.13Cr
    ₹ 126.55
    -1.18%
    -1.27%
    Very High Risk
    3,548.74Cr
    Quant Tax Plan Growth Option Direct Plan
    Very High Risk
    • NAV₹ 424.86
    • Fund Size12,444.11Cr
    Fund Return-0.64%
    Category Return-1.14%
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.27
    • Fund Size1,137.13Cr
    Fund Return-0.74%
    Category Return-0.45%
    Quant Large and Mid Cap Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 126.55
    • Fund Size3,548.74Cr
    Fund Return-1.18%
    Category Return-1.27%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sameer Kate
    Sameer Kate
    i
    Lead Fund Manager.
    Mar 6, 2025 - Present
    • Schemes managed18
    • Total AUM91,586.70 Cr
    • Highest Return In 1 Yr21.49 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 25.34
    -1.19%
    -%
    Very High Risk
    1,694.29Cr
    --
    ₹ 17.27
    -0.74%
    -0.45%
    Moderately High risk
    1,137.13Cr
    ₹ 166.76
    1.63%
    -%
    Very High Risk
    4,056.73Cr
    Quant Quantamental Fund Direct Growth
    Very High Risk--
    • NAV₹ 25.34
    • Fund Size1,694.29Cr
    Fund Return-1.19%
    Category Return--
    Quant Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk--
    • NAV₹ 17.27
    • Fund Size1,137.13Cr
    Fund Return-0.74%
    Category Return-0.45%
    Quant Multi Asset Fund Growth Option Direct Plan
    Very High Risk
    • NAV₹ 166.76
    • Fund Size4,056.73Cr
    Fund Return1.63%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (91.48%)
    DEBT (-%)
    CASH (8.52%)
    Allocation by Market Cap
    Large Cap(80.42%)
    Mid Cap(3.24%)
    Small Cap(7.62%)
    Industry Holdings
    • Banks Regional16.80%
    • Thermal Coal12.56%
    • Utilities Independent Power Producers11.89%
    • Credit Services10.99%
    • Engineering Construction10.30%
    • Utilities Renewable10.26%
    Stock Holdings
    • Adani Enterprises Ltd8.71%
    • Tata Power Co Ltd8.24%
    • Capri Global Capital Ltd7.62%
    • Future on Reliance Industries Ltd7.15%
    • Larsen & Toubro Ltd7.14%
    • Adani Green Energy Ltd7.11%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.69
      This Fund
      VS
      1.13
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      85.50
      This Fund
      VS
      86.12
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.08
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.57
      This Fund
      VS
      0.71
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.89
      This Fund
      VS
      1.18
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.33
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Quant Money Managers Limited
    Quant Money Managers Limited manages assets worth ₹ 97,463.75 crores. It’s current offering of mutual fund schemes includes 23 equity, 1 debt and 4 hybrid schemes.
    phone icon
    Phone
    022-62955000
    mail icon
    Email
    help.investor@quant.in
    aum
    AUM
    97,463.75 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Appasaheb Marathe Marg, Prabhadevi Mumbai,400 025

    bt_logoFAQ's

    What is the category of Quant Focused fund Growth Option Direct Plan ?
    The category of Quant Focused fund Growth Option Direct Plan is Equity - Focused Fund
    What is the current NAV of Quant Focused fund Growth Option Direct Plan ?
    The current NAV of Quant Focused fund Growth Option Direct Plan as on Dec 19, 2025 is ₹95.89
    How safe is Quant Focused fund Growth Option Direct Plan ?
    The risk level of Quant Focused fund Growth Option Direct Plan is Very High.
    What are short term returns given by Quant Focused fund Growth Option Direct Plan ?
    The return given by Quant Focused fund Growth Option Direct Plan in 1 month is -1.08%, 3 months is 0.35%, 6 months is 2.84%, and 1 year is 3.04%
    What are the long term returns given by Quant Focused fund Growth Option Direct Plan ?
    The return given by Quant Focused fund Growth Option Direct Plan in 3 years is 14.84% and 5 years is 19.52%.
    What is the expense ratio of Quant Focused fund Growth Option Direct Plan ?
    The expense ratio of Quant Focused fund Growth Option Direct Plan is 0.57%
    What is the AUM of Quant Focused fund Growth Option Direct Plan ?
    The assets under Management (AUM) of Quant Focused fund Growth Option Direct Plan is Rs 975.16 crores.
    What is the minimum investment in Quant Focused fund Growth Option Direct Plan ?
    The minimum Lumpsum investment in Quant Focused fund Growth Option Direct Plan is ₹5,000.00 and the minimum SIP investment in Quant Focused fund Growth Option Direct Plan is ₹1,000.00
    What is the asset allocation of Quant Focused fund Growth Option Direct Plan?
    Quant Focused fund Growth Option Direct Plan has an exposure of 91.48% in Equity and 8.52% in Cash & Money Market Securities