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Fund Overview of Quant Focused Fund Direct-idcw
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₹845.8 CrAUM
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₹60.22NAV
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1.81%Expense Ratio
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 | 14.44% | NA | NA |
| 6 Months | 9.99% | NA | NA |
| 1 Year | 8.12% | 8.12% | NA |
| 2 Years | 4.68% | 2.31% | NA |
| 3 Years | 57.13% | 16.26% | NA |
| 5 Years | 102.62% | 15.17% | NA |
| 7 Years | 229.48% | 18.57% | NA |
| 10 Years | 329.66% | 15.69% | NA |
Asset Allocation
equities
96.73%debt instruments
7.28%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 ₹845.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.81%. 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 96.73% in equities, 7.28% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 8.12% in the last year, a total return since inception of 16.92%.
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 Deviation19.43%
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Mean16.62%
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Sharpe Ratio0.56%
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Alpha2.33%
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Beta1.18%
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Sortino Ratio0.81%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | 6.41% | 3.54% | 2.16% | 18.12% | 20.28% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | 6.41% | 3.54% | 2.16% | 18.12% | 20.28% |
| HDFC Focused Fund Regular-growth |
₹27,303 | 6.33% | 3.30% | 1.16% | 16.84% | 18.85% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | 6.33% | 3.30% | 1.16% | 16.84% | 18.85% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | 8.23% | 6.25% | 5.41% | 20.07% | 18.38% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 8.23% | 6.25% | 5.41% | 20.07% | 18.38% |
| Invesco India Focused Fund Direct-growth |
₹5,635 | 11.68% | 13.65% | 2.76% | 23.69% | 17.83% |
| Invesco India Focused Fund Direct-idcw |
₹5,635 | 11.68% | 13.65% | 2.76% | 23.69% | 17.83% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 8.15% | 5.96% | 4.26% | 18.70% | 16.96% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 8.15% | 5.96% | 4.26% | 18.70% | 16.96% |
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 Focused Fund Direct-growth
|
₹846 | 4.99% | 14.44% | 9.99% | 8.12% | 16.26% |
|
Quant Focused Fund-growth
|
₹846 | 4.86% | 14.01% | 9.18% | 6.54% | 14.51% |
|
Quant Focused Fund-idcw
|
₹846 | 4.86% | 14.01% | 9.18% | 6.54% | 14.51% |
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 |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹387.49 | 15.80% | 12.76% | 14.67% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹438.28 | 16.75% | 13.76% | 15.75% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹106.81 | 16.75% | 13.76% | 15.75% |
| SBI Focused Fund-idcw |
₹47,274 | ₹70.87 | 15.80% | 12.76% | 14.67% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹231.19 | 16.84% | 18.85% | 14.12% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹264.65 | 18.12% | 20.28% | 15.40% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.47 | 18.12% | 20.28% | 15.40% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.51 | 16.84% | 18.85% | 14.12% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹95.13 | 18.70% | 16.96% | 14.89% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹110.20 | 20.07% | 18.38% | 16.23% |
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 | 20.15% | ₹169.38 Cr |
| Repo | Unspecified | 20.53% | ₹166.95 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 | 17.67% | ₹124.16 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 Green Energy Ltd | Energy & Utilities | 10.99% | ₹92.34 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 |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹264.65 | 18.12% | 20.28% | - |
| HDFC Focused Fund Direct-idcw |
₹31.47 | 18.12% | 20.28% | - |
| HDFC Focused Fund Regular-growth |
₹231.19 | 16.84% | 18.85% | - |
| HDFC Focused Fund Regular-idcw |
₹23.51 | 16.84% | 18.85% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹110.20 | 20.07% | 18.38% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹64.16 | 20.07% | 18.38% | - |
| Invesco India Focused Fund Direct-growth |
₹31.24 | 23.69% | 17.83% | - |
| Invesco India Focused Fund Direct-idcw |
₹22.98 | 23.69% | 17.83% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹95.13 | 18.70% | 16.96% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹28.02 | 18.70% | 16.96% | - |
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 Tue Jun 30, 2026, Quant Focused Fund Direct-idcw manages assets worth ₹845.8 crore
How has Quant Focused Fund Direct-idcw performed recently?
- 3 Months: 14.44%
- 6 Months: 9.99%
What is the long-term performance of Quant Focused Fund Direct-idcw?
- 3 Years CAGR: 16.26%
- 5 Years CAGR: 15.17%
- Since Inception: 16.92%
What is the portfolio composition of Quant Focused Fund Direct-idcw?
Equity: 96.73%, Debt: 7.28%, Others: -4.01%.
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: 73.79%, Mid Cap: 7.11%, Small Cap: 19.10%.
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 – 20.15% of the fund's portfolio
- Repo – 20.53% of the fund's portfolio
Which are the major sectors Quant Focused Fund Direct-idcw focuses on?
- Unspecified – 199.68% of the fund's portfolio
- Industrials – 46.25% of the fund's portfolio
- Materials – 27.61% of the fund's portfolio
- Energy & Utilities – 10.99% of the fund's portfolio
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