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Fund Overview of Quant Focused Fund Direct-idcw
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₹1,017.5 CrAUM
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₹56.67NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Quant Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.07% | NA | 2.02% |
| 6 Months | 13.85% | NA | 10.55% |
| 1 Year | -5.65% | -5.65% | -1.10% |
| 2 Years | 36.63% | 16.89% | 17.47% |
| 3 Years | 59.68% | 16.88% | 15.47% |
| 5 Years | 179.77% | 22.85% | 19.14% |
| 7 Years | 216.60% | 17.90% | NA |
| 10 Years | 326.52% | 15.61% | 12.83% |
Asset Allocation
equities
91.38%debt instruments
6.61%other assets or cash equivalents
2.01%Quant Focused Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. the fund aims Provide capital appreciation and income distribution. Invest in equity and equity related instruments in companies from the leading sectors i.e growing at a higher rate than the nominal GDP of the economy. It manages assets worth ₹1,017.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Focused Fund Direct-idcw
The portfolio allocation consists of 91.38% in equities, 6.61% in debt instruments, 2.01% in other assets or cash equivalents. Managed by Sanjeev Sharma, it has delivered a return of -5.65% in the last year, a total return since inception of 17.18%.
Key Metrics of Quant Focused Fund Direct-idcw
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Standard Deviation15.34%
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Sharpe Ratio0.56%
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Alpha0.91%
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Beta1.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Large Cap Fund Regular - Growth
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₹2,720 | 0.65% | 2.94% | 5.34% | 4.43% | 15.10% |
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Quant Large Cap Fund Direct - Growth
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₹2,720 | 0.78% | 3.33% | 6.14% | 6.00% | 16.91% |
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Quant Large Cap Fund Regular - Idcw
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₹2,720 | 0.65% | 2.94% | 5.34% | 4.43% | 15.10% |
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Quant Large Cap Fund Direct - Idcw
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₹2,720 | 0.78% | 3.33% | 6.14% | 6.00% | 16.91% |
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Quant Focused Fund-growth
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₹1,017 | 0.83% | 2.43% | 2.90% | 1.90% | 14.20% |
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Quant Focused Fund Direct-growth
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₹1,017 | 0.97% | 2.81% | 3.67% | 3.43% | 16.01% |
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Quant Focused Fund-idcw
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₹1,017 | 0.83% | 2.43% | 2.90% | 1.90% | 14.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.71% | ₹190.39 Cr |
| Repo | Unspecified | 18.48% | ₹180.16 Cr |
| Repo | Unspecified | 16.92% | ₹165.02 Cr |
| Repo | Unspecified | 16.92% | ₹165.02 Cr |
| Larsen & Toubro Ltd | Industrials | 9.77% | ₹95.23 Cr |
| Larsen & Toubro Ltd | Industrials | 9.77% | ₹95.23 Cr |
| Adani Enterprises Ltd | Materials | 9.27% | ₹90.34 Cr |
| Adani Enterprises Ltd | Materials | 9.17% | ₹89.44 Cr |
| Adani Enterprises Ltd | Materials | 9.17% | ₹89.44 Cr |
| Larsen & Toubro Ltd | Industrials | 8.87% | ₹86.44 Cr |
| Larsen & Toubro Ltd | Industrials | 8.44% | ₹85.91 Cr |
| Life Insurance Corporation Of India | Financial | 8.05% | ₹81.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.28% | ₹80.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.28% | ₹80.71 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.79% | ₹79.29 Cr |
| Capri Global Capital Ltd | Financial | 7.96% | ₹77.61 Cr |
| Capri Global Capital Ltd | Financial | 7.96% | ₹77.61 Cr |
| Life Insurance Corporation Of India | Financial | 7.95% | ₹77.49 Cr |
| Tata Power Company Ltd | Energy & Utilities | 7.95% | ₹77.47 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.48% | ₹72.97 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.48% | ₹72.97 Cr |
| Dlf Ltd | Real Estate | 7.03% | ₹71.51 Cr |
| Capri Global Capital Ltd | Financial | 7.00% | ₹71.21 Cr |
| Capri Global Capital Ltd | Financial | 7.26% | ₹70.79 Cr |
| State Bank Of India | Financial | 7.17% | ₹69.96 Cr |
| State Bank Of India | Financial | 7.17% | ₹69.96 Cr |
| Dlf Ltd | Real Estate | 7.07% | ₹68.96 Cr |
| Dlf Ltd | Real Estate | 7.07% | ₹68.96 Cr |
| Life Insurance Corporation Of India | Financial | 6.79% | ₹66.18 Cr |
| Life Insurance Corporation Of India | Financial | 6.79% | ₹66.18 Cr |
| State Bank Of India | Financial | 6.68% | ₹65.14 Cr |
| Dlf Ltd | Real Estate | 6.67% | ₹65.01 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 6.57% | ₹64.03 Cr |
| Reliance Industries Ltd. 25-nov-25 | Energy & Utilities | 6.57% | ₹64.03 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 5.86% | ₹59.66 Cr |
| State Bank Of India | Financial | 5.85% | ₹59.47 Cr |
| Reliance Industries Ltd.-28-oct-2025 | Energy & Utilities | 6.03% | ₹58.77 Cr |
| Infosys Limited_28/08/2025 | Technology | 5.73% | ₹58.30 Cr |
| Power Finance Corporation Ltd | Financial | 5.76% | ₹56.20 Cr |
| Power Finance Corporation Ltd | Financial | 5.52% | ₹56.15 Cr |
| Adani Enterprises Ltd | Materials | 5.42% | ₹55.17 Cr |
| Canara Bank 28-oct-25 | Financial | 5.19% | ₹50.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.79% | ₹36.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.79% | ₹36.94 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.75% | ₹36.54 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.58% | ₹36.44 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.70% | ₹36.05 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹34.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹34.08 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.27% | ₹33.27 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 3.29% | ₹32.05 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 3.29% | ₹32.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.11% | ₹31.62 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.21% | ₹31.33 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.21% | ₹31.33 Cr |
| Sunpharma_(28/08/2025) | Healthcare | 3.04% | ₹30.89 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 3.15% | ₹30.68 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 3.11% | ₹30.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.03% | ₹29.54 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.99% | ₹29.13 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.99% | ₹29.13 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 2.93% | ₹28.53 Cr |
| Kotak Mahindra Bank Ltd. 25-nov-25 | Financial | 2.93% | ₹28.53 Cr |
| Hfcl Ltd | Technology | 2.78% | ₹28.28 Cr |
| Britannia Industries Ltd. 28-oct-25 | Consumer Staples | 2.88% | ₹28.10 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.62% | ₹26.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.14% | ₹21.79 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹18.68 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹18.30 Cr |
| State Bank Of India 28-oct-25 | Financial | 1.57% | ₹15.32 Cr |
| Jio Financial Services Ltd. 28-aug-25 | Financial | 1.50% | ₹15.24 Cr |
| Wipro Ltd | Technology | 1.43% | ₹13.96 Cr |
| Wipro Ltd | Technology | 1.43% | ₹13.96 Cr |
| Wipro Ltd | Technology | 1.42% | ₹13.88 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.32% | ₹12.91 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.32% | ₹12.91 Cr |
| Bajaj-auto_(28/08/2025) | Consumer Discretionary | 1.26% | ₹12.86 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.32% | ₹12.85 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.18% | ₹11.97 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.18% | ₹11.96 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.17% | ₹11.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.98% | ₹9.96 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.98% | ₹9.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.98% | ₹9.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.91% | ₹8.88 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.82% | ₹7.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.82% | ₹7.98 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.82% | ₹7.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.82% | ₹7.97 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.82% | ₹7.97 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.81% | ₹7.94 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.81% | ₹7.93 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.81% | ₹7.93 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.81% | ₹7.93 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.78% | ₹7.91 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.81% | ₹7.90 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.81% | ₹7.90 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.71% | ₹6.91 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.71% | ₹6.91 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.61% | ₹5.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.61% | ₹5.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.61% | ₹5.94 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 0.49% | ₹4.77 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.41% | ₹3.96 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.41% | ₹3.96 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.30% | ₹2.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.30% | ₹2.97 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.17% | ₹1.75 Cr |
| Net Payables | Unspecified | -14.91% | ₹-145.44 Cr |
| Net Payables | Unspecified | -14.91% | ₹-145.44 Cr |
| Net Payables | Unspecified | -18.49% | ₹-180.23 Cr |
| Net Payables | Unspecified | -19.94% | ₹-202.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
Quant Focused Fund Direct-idcw
What is the current AUM of Quant Focused Fund Direct-idcw?
As of Thu Jul 31, 2025, Quant Focused Fund Direct-idcw manages assets worth ₹1,017.5 crore
How has Quant Focused Fund Direct-idcw performed recently?
- 3 Months: -1.07%
- 6 Months: 13.85%
What is the long-term performance of Quant Focused Fund Direct-idcw?
- 3 Years CAGR: 16.88%
- 5 Years CAGR: 22.85%
- Since Inception: 17.18%
What is the portfolio composition of Quant Focused Fund Direct-idcw?
Equity: 91.38%, Debt: 6.61%, Others: 2.01%.
Who manages Quant Focused Fund Direct-idcw?
Quant Focused Fund Direct-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Focused Fund Direct-idcw?
Large Cap: 84.85%, Mid Cap: 4.62%, Small Cap: 10.53%.
Which are the top companies Quant Focused Fund Direct-idcw has invested in?
- Repo – 18.71% of the fund's portfolio
- Repo – 18.48% of the fund's portfolio
- Repo – 16.92% of the fund's portfolio
- Repo – 16.92% of the fund's portfolio
- Larsen & Toubro Ltd – 9.77% of the fund's portfolio
Which are the major sectors Quant Focused Fund Direct-idcw focuses on?
- Financial – 138.98% of the fund's portfolio
- Energy & Utilities – 85.64% of the fund's portfolio
- Industrials – 39.95% of the fund's portfolio
- Materials – 39.01% of the fund's portfolio
- Healthcare – 33.41% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
