Quant Mutual FundQuant Focused Fund Growth Option Regular Plan Fund.
Performance History
-0.86%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹86.18
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 | -5.51% | -4.7% |
| 3 Month | -5.92% | -3.84% |
| 6 Month | 3.49% | -0.15% |
| 1 Year | -0.86% | -4.2% |
| 3 Year | 11.46% | 12.41% |
| 5 Year | 9.45% | 9.35% |
| 10 Year | 12.53% | -- |
Quant Focused Fund Growth Option Regular Plan