Quant Focused Fund

AMC: QUANT Moderate Risk Equity Focused

📊 Quick Summary Of This Page

Quant Focused Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
1.98%
Expense Ratio
Mr. Ankit Pande
Fund Manager
IDCW Payout
Plan Type
01 Aug 2008
Launch Date
1%
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Exit Load
NAV Momentum
Fund Analysis

Quant Focused Fund does not yet have a 5-year performance history.

The average return for Focused funds is 71.80% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 13.08% -0.49%
2 Year Return 39.37% 12.96%
3 Year Return 60.35% 36.20%
4 Year Return 173.66% 55.44%
5 Year Return 185.76% 71.80%
6 Year Return 169.31% 112.35%
7 Year Return 225.07% 136.56%
Expense Ratio 1.98% -
NAV History
Fund Information

AMC: QUANT

Category: Equity • Focused

Launch Date: 01 Aug 2008

Fund Manager: Mr. Ankit Pande

Minimum Purchase: ₹5,000

Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Quant Focused Fund is managed by QUANT and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Quant Focused Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Quant Focused Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Quant Focused Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Quant Focused Fund, based on the latest portfolio data.

Quant Focused Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Quant Focused Fund is , which represents the annual cost charged for managing the fund.

Quant Focused Fund manages assets worth approximately , representing the total investor capital under management.

Quant Focused Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Quant Focused Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Quant Focused Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Quant Focused Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Quant Focused Fund and making investment decisions.

Yes, Quant Focused Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Quant Focused Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Quant Focused Fund to estimate returns and wealth creation over different time periods.