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Fund Overview of Quant Focused Fund-idcw
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₹840.4 CrAUM
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₹67.32NAV
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4.97%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.25% | NA | 2.02% |
| 6 Months | 5.33% | NA | 10.55% |
| 1 Year | 6.02% | 6.02% | -1.10% |
| 2 Years | 1.27% | 0.63% | 17.47% |
| 3 Years | 52.31% | 15.06% | 15.47% |
| 5 Years | 83.70% | 12.93% | 19.14% |
| 7 Years | 188.68% | 16.35% | NA |
| 10 Years | 273.95% | 14.10% | 12.83% |
Asset Allocation
equities
99.48%debt instruments
6.61%Quant Focused Fund-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 25 Aug 2008, 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 ₹840.4 crore as on Sun May 31, 2026. The expense ratio stands at 4.97%. 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-idcw
The portfolio allocation consists of 99.48% in equities, 6.61% in debt instruments.Managed by Sanjeev Sharma, it has delivered a return of 6.02% in the last year, a total return since inception of 13.15%.
Based on risk tolerance investors often compare best sip investment as part of the overall investment planning.
Key Metrics of Quant Focused Fund-idcw
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Standard Deviation19.75%
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Sharpe Ratio0.59%
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Alpha4.56%
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Beta1.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.03% | 6.14% | 9.82% | 22.62% | 24.92% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.15% | 6.03% | 9.73% | 22.33% | 24.72% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.16% | 6.03% | 9.73% | 22.32% | 24.72% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 1.73% | 9.02% | 0.55% | 15.24% | 16.27% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 1.73% | 9.02% | 0.55% | 15.24% | 16.27% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 2.66% | 14.69% | 4.98% | 19.15% | 15.92% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 2.66% | 14.69% | 4.94% | 19.11% | 15.92% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 2.65% | 14.65% | 4.84% | 18.96% | 15.72% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 1.66% | 8.81% | -0.26% | 14.27% | 15.29% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 1.66% | 8.81% | -0.26% | 14.27% | 15.29% |
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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₹3,281 | 3.22% | 18.37% | 1.89% | 5.40% | 15.07% |
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Quant Large Cap Fund Direct-growth
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₹3,281 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% |
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Quant Large Cap Fund Regular-idcw
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₹3,281 | 3.22% | 18.37% | 1.89% | 5.40% | 15.07% |
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Quant Large Cap Fund Direct-idcw
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₹3,281 | 3.36% | 18.80% | 2.63% | 6.96% | 16.82% |
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Quant Focused Fund-growth
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₹840 | 3.31% | 24.25% | 5.33% | 6.02% | 15.06% |
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Quant Focused Fund Direct-growth
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₹840 | 3.45% | 24.72% | 6.11% | 7.59% | 16.81% |
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Quant Focused Fund Direct-idcw
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₹840 | 3.45% | 24.72% | 6.11% | 7.59% | 16.81% |
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 Nifty 50 Etf-idcw |
₹205,278 | ₹255.97 | 9.68% | 9.93% | 12.41% |
| SBI Bse Sensex Etf |
₹115,687 | ₹847.68 | 7.74% | 9.04% | 12.18% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹118.76 | 14.55% | 14.01% | 14.48% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.60 | 13.91% | 13.35% | 13.69% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.01 | 13.91% | 13.35% | 13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.09 | 14.55% | 14.01% | 14.48% |
| UTI Nifty 50 Etf |
₹68,963 | ₹263.58 | 9.69% | 9.94% | 12.43% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹270.84 | 9.70% | 9.95% | 12.39% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹103.94 | 11.82% | 12.05% | 12.91% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.25 | 11.05% | 11.27% | 12.00% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 20.15% | ₹169.38 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.99% | ₹92.34 Cr |
| Capri Global Capital Ltd | Financial | 9.98% | ₹83.83 Cr |
| Adani Enterprises Ltd | Materials | 9.60% | ₹80.71 Cr |
| Bharat Heavy Electricals Limited_30/06/2026 | Industrials | 9.31% | ₹78.23 Cr |
| Bharti Airtel Ltd. 30-jun-26 | Technology | 8.61% | ₹72.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 7.50% | ₹63.04 Cr |
| Icici Prudential Asset Management Company Ltd. | 7.41% | ₹62.23 Cr | |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 7.13% | ₹59.92 Cr |
| Icici Bank Ltd | Financial | 6.96% | ₹58.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.24% | ₹52.46 Cr |
| Tech Mahindra Limited 30/06/2026 | Technology | 4.85% | ₹40.76 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.25% | ₹35.75 Cr |
| Reliance Industries Ltd. 30-jun-26 | Energy & Utilities | 2.30% | ₹19.35 Cr |
| Varun Beverages Ltd. 30-jun-26 | Consumer Staples | 1.24% | ₹10.39 Cr |
| Divi's Laboratories Ltd. 30-jun-26 | Healthcare | 1.16% | ₹9.72 Cr |
| Fractal Analytics Ltd. | 1.11% | ₹9.32 Cr | |
| Yes Bank Ltd | Financial | 0.85% | ₹7.12 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.83% | ₹6.94 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 0.82% | ₹6.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.23 | 22.62% | 24.92% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.13 | 22.33% | 24.72% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.12 | 22.32% | 24.72% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.46 | 15.24% | 16.27% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.96 | 15.24% | 16.27% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.84 | 19.15% | 15.92% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹931.15 | 19.11% | 15.92% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.91 | 18.96% | 15.72% | - |
| Nippon India Large Cap Fund-growth |
₹89.38 | 14.27% | 15.29% | - |
| Nippon India Large Cap Fund-idcw |
₹26.13 | 14.27% | 15.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Focused Fund-idcw
What is the current AUM of Quant Focused Fund-idcw?
As of Sun May 31, 2026, Quant Focused Fund-idcw manages assets worth ₹840.4 crore
How has Quant Focused Fund-idcw performed recently?
- 3 Months: 24.25%
- 6 Months: 5.33%
What is the long-term performance of Quant Focused Fund-idcw?
- 3 Years CAGR: 15.06%
- 5 Years CAGR: 12.93%
- Since Inception: 13.15%
What is the portfolio composition of Quant Focused Fund-idcw?
Equity: 99.48%, Debt: 6.61%, Others: -6.09%.
Who manages Quant Focused Fund-idcw?
Quant Focused Fund-idcw is managed by Sanjeev Sharma from Quant Mutual Fund.
What is the market-cap allocation of Quant Focused Fund-idcw?
Large Cap: 83.43%, Mid Cap: 1.18%, Small Cap: 15.39%.
Which are the top companies Quant Focused Fund-idcw has invested in?
- Repo – 20.15% of the fund's portfolio
- Adani Green Energy Ltd – 10.99% of the fund's portfolio
- Capri Global Capital Ltd – 9.98% of the fund's portfolio
- Adani Enterprises Ltd – 9.60% of the fund's portfolio
- Bharat Heavy Electricals Limited_30/06/2026 – 9.31% of the fund's portfolio
Which are the major sectors Quant Focused Fund-idcw focuses on?
- Financial – 26.93% of the fund's portfolio
- Energy & Utilities – 23.79% of the fund's portfolio
- Unspecified – 20.15% of the fund's portfolio
- Technology – 13.46% of the fund's portfolio
- Materials – 9.60% of the fund's portfolio
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