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Fund Overview of Quant Focused Fund Direct-idcw
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₹1,017.5 CrAUM
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₹48.92NAV
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0.87%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Focused Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -12.60% | NA | 2.02% |
| 6 Months | -11.93% | NA | 10.55% |
| 1 Year | -5.20% | -5.20% | -1.10% |
| 2 Years | -5.89% | -2.99% | 17.47% |
| 3 Years | 47.11% | 13.73% | 15.47% |
| 5 Years | 82.53% | 12.79% | 19.14% |
| 7 Years | 171.36% | 15.33% | NA |
| 10 Years | 282.41% | 14.35% | 12.83% |
Asset Allocation
equities
87.94%debt instruments
27.82%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 0.87%. 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 87.94% in equities, 27.82% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of -5.20% in the last year, a total return since inception of 15.40%.
As exploring long-term investments individuals generally look at best sip based on returns.
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 Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
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 |
|---|---|---|---|---|---|---|
|
Quant Large Cap Fund Regular - Growth
|
₹2,720 | -10.47% | -11.75% | -11.39% | -2.72% | 14.08% |
|
Quant Large Cap Fund Direct - Growth
|
₹2,720 | -10.37% | -11.44% | -10.75% | -1.26% | 15.83% |
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Quant Large Cap Fund Regular - Idcw
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₹2,720 | -10.47% | -11.75% | -11.39% | -2.72% | 14.08% |
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Quant Large Cap Fund Direct - Idcw
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₹2,720 | -10.37% | -11.44% | -10.75% | -1.26% | 15.83% |
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Quant Focused Fund-growth
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₹1,017 | -11.85% | -12.91% | -12.56% | -6.58% | 12.01% |
|
Quant Focused Fund Direct-growth
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₹1,017 | -11.75% | -12.60% | -11.93% | -5.20% | 13.73% |
|
Quant Focused Fund-idcw
|
₹1,017 | -11.85% | -12.91% | -12.56% | -6.58% | 12.01% |
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 Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 18.71% | ₹190.39 Cr |
| Repo | Unspecified | 18.48% | ₹180.16 Cr |
| Others Fixed Deposits | Unspecified | 21.09% | ₹174.34 Cr |
| Repo | Unspecified | 17.58% | ₹165.97 Cr |
| Repo | Unspecified | 16.92% | ₹165.02 Cr |
| Repo | Unspecified | 16.92% | ₹165.02 Cr |
| Others Fixed Deposits | Unspecified | 19.44% | ₹164.76 Cr |
| Repo | Unspecified | 12.18% | ₹111.33 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 | 9.41% | ₹86.00 Cr |
| Larsen & Toubro Ltd | Industrials | 8.44% | ₹85.91 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.11% | ₹83.29 Cr |
| Larsen & Toubro Ltd | Industrials | 9.77% | ₹82.81 Cr |
| Adani Enterprises Ltd | Materials | 8.71% | ₹82.20 Cr |
| Adani Enterprises Ltd | Materials | 8.97% | ₹82.04 Cr |
| Life Insurance Corporation Of India | Financial | 8.05% | ₹81.94 Cr |
| Adani Enterprises Ltd | Materials | 9.53% | ₹80.80 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 |
| Hdfc Bank Ltd | Financial | 9.42% | ₹77.84 Cr |
| Tata Power Company Ltd | Energy & Utilities | 8.24% | ₹77.76 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.40% | ₹77.73 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 |
| Hdfc Bank Ltd | Financial | 9.01% | ₹76.38 Cr |
| Adani Enterprises Ltd | Materials | 9.08% | ₹75.05 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.48% | ₹72.97 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.48% | ₹72.97 Cr |
| Capri Global Capital Ltd | Financial | 7.62% | ₹71.92 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 |
| Adani Green Energy Ltd | Energy & Utilities | 8.25% | ₹69.93 Cr |
| Capri Global Capital Ltd | Financial | 7.64% | ₹69.89 Cr |
| Dlf Ltd | Real Estate | 7.07% | ₹68.96 Cr |
| Dlf Ltd | Real Estate | 7.07% | ₹68.96 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 7.15% | ₹67.47 Cr |
| Larsen & Toubro Ltd | Industrials | 7.14% | ₹67.39 Cr |
| Capri Global Capital Ltd | Financial | 7.92% | ₹67.18 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 7.11% | ₹67.09 Cr |
| Life Insurance Corporation Of India | Financial | 6.79% | ₹66.18 Cr |
| Life Insurance Corporation Of India | Financial | 6.79% | ₹66.18 Cr |
| Dlf Ltd | Real Estate | 6.99% | ₹65.98 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 |
| Dlf Ltd | Real Estate | 6.86% | ₹62.68 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.57% | ₹62.57 Cr |
| Capri Global Capital Ltd | Financial | 7.38% | ₹61.04 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 |
| Icici Bank Ltd | Financial | 6.10% | ₹57.56 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.16% | ₹56.28 Cr |
| Power Finance Corporation Ltd | Financial | 5.76% | ₹56.20 Cr |
| Icici Bank Ltd | Financial | 6.63% | ₹56.16 Cr |
| Power Finance Corporation Ltd | Financial | 5.52% | ₹56.15 Cr |
| Icici Bank Ltd | Financial | 6.09% | ₹55.66 Cr |
| Adani Enterprises Ltd | Materials | 5.42% | ₹55.17 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.93% | ₹54.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 5.85% | ₹53.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 6.25% | ₹52.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.55% | ₹52.36 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.15% | ₹52.14 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.19% | ₹51.16 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 6.17% | ₹51.02 Cr |
| Canara Bank 28-oct-25 | Financial | 5.19% | ₹50.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.93% | ₹50.28 Cr |
| Bajaj Auto Ltd Futures | Consumer Discretionary | 5.40% | ₹45.78 Cr |
| Hdfc Asset Management Company Ltd Futures | Financial | 5.04% | ₹41.66 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 5.01% | ₹41.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.70% | ₹39.87 Cr |
| Icici Prudential Asset Management Company Ltd. | 4.74% | ₹39.16 Cr | |
| Bajaj Auto Ltd | Consumer Discretionary | 4.25% | ₹38.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹37.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.79% | ₹36.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.79% | ₹36.94 Cr |
| Kotakbank_(27/01/2026) | Financial | 4.04% | ₹36.94 Cr |
| Tech Mahindra Ltd | Technology | 4.00% | ₹36.59 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 |
| Kotak Mahindra Bank Limited Dec25 | Financial | 3.79% | ₹35.74 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹34.08 Cr |
| Anthem Biosciences Ltd. | Healthcare | 3.50% | ₹34.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.59% | ₹33.94 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 |
| Tata Consultancy Services Limited Dec25 | Technology | 3.26% | ₹30.76 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 3.15% | ₹30.68 Cr |
| Auropharma_(30/12/2025) | Healthcare | 3.24% | ₹30.58 Cr |
| Bajaj Finance Ltd. 28-oct-25 | Financial | 3.11% | ₹30.29 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | 3.54% | ₹30.01 Cr |
| Aurobindo Pharma Limited 27/01/2026 | Healthcare | 3.23% | ₹29.57 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 |
| Tata Consumer Products Ltd 30/12/2025 | Consumer Staples | 2.96% | ₹27.92 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 3.03% | ₹27.71 Cr |
| Tech Mahindra Ltd | Technology | 2.93% | ₹27.62 Cr |
| Titan_(27/01/2026) | Consumer Discretionary | 2.96% | ₹27.03 Cr |
| Bharat Electronics Limited_28/08/2025 | Industrials | 2.62% | ₹26.66 Cr |
| Icici Bank Ltd Futures | Financial | 3.14% | ₹26.59 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 3.18% | ₹26.29 Cr |
| Wipro Ltd Futures | Technology | 3.17% | ₹26.16 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.05% | ₹25.19 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | 3.02% | ₹24.93 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.94% | ₹24.90 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | 2.92% | ₹24.78 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.90% | ₹23.99 Cr |
| Coal India Ltd Futures | Materials | 2.75% | ₹23.34 Cr |
| Tata Steel Ltd Futures | Materials | 2.64% | ₹22.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.14% | ₹21.79 Cr |
| Bajaj Finserv Ltd. 30/12/2025 | Financial | 2.08% | ₹19.63 Cr |
| Bajaj Finserv Ltd. 27/01/2026 | Financial | 2.09% | ₹19.09 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.84% | ₹18.68 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | 2.02% | ₹18.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.80% | ₹18.30 Cr |
| Techm_(30/12/2025) | Technology | 1.86% | ₹17.56 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 |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 1.74% | ₹14.34 Cr |
| Zomato Ltd | Technology | 1.70% | ₹14.01 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 |
| Colgate-palmolive (india) Ltd Futures | Consumer Staples | 1.58% | ₹13.39 Cr |
| Trent_(27/01/2026) | Consumer Discretionary | 1.44% | ₹13.14 Cr |
| Hindustan Unilever Ltd. 27-jan-26 | Consumer Staples | 1.42% | ₹12.97 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.37% | ₹12.96 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 |
| Bajaj Finserv Ltd | Financial | 1.35% | ₹12.72 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹12.39 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 |
| Bajaj Auto Ltd. 27-jan-26 | Consumer Discretionary | 1.03% | ₹9.45 Cr |
| Tata Consultancy Services Ltd | Technology | 0.91% | ₹8.88 Cr |
| Hdfc Bank Ltd | Financial | 0.88% | ₹8.03 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.87% | ₹8.00 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 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.87% | ₹7.97 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 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.84% | ₹7.96 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.81% | ₹7.94 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.84% | ₹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 |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.90% | ₹7.40 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.84% | ₹6.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.76% | ₹6.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.84% | ₹6.95 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.82% | ₹6.94 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.84% | ₹6.94 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.73% | ₹6.94 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.84% | ₹6.93 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.84% | ₹6.93 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.82% | ₹6.92 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.84% | ₹6.92 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.76% | ₹6.92 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.81% | ₹6.91 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 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.73% | ₹6.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.64% | ₹6.00 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.70% | ₹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% | ₹5.97 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.65% | ₹5.95 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.61% | ₹5.94 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.63% | ₹5.80 Cr |
| Icici Bank Limited Dec25 | Financial | 0.60% | ₹5.66 Cr |
| Icicibank_(27/01/2026) | Financial | 0.60% | ₹5.48 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.60% | ₹4.96 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.58% | ₹4.94 Cr |
| Larsen & Toubro Ltd. 28-oct-25 | Industrials | 0.49% | ₹4.77 Cr |
| Hdfc Bank Ltd. 27-jan-26 | Financial | 0.49% | ₹4.44 Cr |
| Hdfc Bank Ltd Futures | Financial | 0.49% | ₹4.16 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.44% | ₹3.99 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.42% | ₹3.97 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 | 0.33% | ₹3.00 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.36% | ₹3.00 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.35% | ₹2.98 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.32% | ₹2.98 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.32% | ₹2.97 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 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.24% | ₹2.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.22% | ₹1.99 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.19% | ₹1.98 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.21% | ₹1.98 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.20% | ₹1.91 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.17% | ₹1.75 Cr |
| Zomato Ltd | Technology | -1.70% | ₹-14.02 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -2.95% | ₹-27.83 Cr |
| Net Payables | Unspecified | -15.76% | ₹-130.27 Cr |
| Net Payables | Unspecified | -14.43% | ₹-136.24 Cr |
| Net Payables | Unspecified | -14.91% | ₹-145.44 Cr |
| Net Payables | Unspecified | -14.91% | ₹-145.44 Cr |
| Net Payables | Unspecified | -16.87% | ₹-154.23 Cr |
| Net Payables | Unspecified | -18.49% | ₹-180.23 Cr |
| Net Payables | Unspecified | -23.31% | ₹-197.57 Cr |
| Net Payables | Unspecified | -19.94% | ₹-202.92 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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
What is the long-term performance of Quant Focused Fund Direct-idcw?
- 3 Years CAGR: 13.73%
- 5 Years CAGR: 12.79%
- Since Inception: 15.40%
What is the portfolio composition of Quant Focused Fund Direct-idcw?
Equity: 87.94%, Debt: 27.82%, Others: -15.76%.
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: 89.41%, Small Cap: 10.59%.
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
- Others Fixed Deposits – 21.09% of the fund's portfolio
- Repo – 17.58% of the fund's portfolio
- Repo – 16.92% of the fund's portfolio
Which are the major sectors Quant Focused Fund Direct-idcw focuses on?
- Financial – 308.29% of the fund's portfolio
- Energy & Utilities – 134.99% of the fund's portfolio
- Materials – 82.42% of the fund's portfolio
- Industrials – 66.26% of the fund's portfolio
- Consumer Discretionary – 64.56% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.
