Quant Mutual FundQuant Focused Fund Growth Option Regular Plan Fund.
Performance History
+11.65%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹93.38
Min. SIP
₹1000
Min. Withdrawal Amount
₹1
AUM
₹850.20 CR
Expense Ratio
3.39%
Rating
Launch Date
3 Jul 2008
Top Holdings
Repo19.74%
Reliance Industries Ltd Futures 29/09/20269.42%
ICICI Prudential Asset Management Company Ltd9.4%
Bharti Airtel Ltd Futures 29/09/20268.65%
Adani Energy Solutions Ltd8.4%
Adani Enterprises Ltd8.35%
Adani Green Energy Ltd8.32%
LG Electronics India Ltd Equity7.5%
Bharat Heavy Electricals Ltd6.56%
Divi's Laboratories Ltd5.92%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.97% | -1.98% |
| 3 Month | 4.94% | 7.03% |
| 6 Month | 16.16% | 8.01% |
| 1 Year | 11.65% | 4.52% |
| 3 Year | 11.57% | 12.88% |
| 5 Year | 11.99% | 11.82% |
| 10 Year | 13.56% | -- |
Quant Focused Fund Growth Option Regular Plan