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Quant Focused Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 845.8 Cr.
NAV as on 03 aug, 2026
₹ 61.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Focused Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.73%
Debt
7.28%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Industrials
Consumer Discretionary
Technology
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.77% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.99% |
| Adani Enterprises Ltd | Materials | Equity | 9.27% |
| Adani Enterprises Ltd | Materials | Equity | 9.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.41% |
| Capri Global Capital Ltd | Financial | Equity | 10.13% |
| Capri Global Capital Ltd | Financial | Equity | 10.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.71% |
| Capri Global Capital Ltd | Financial | Equity | 9.98% |
Debt & Credit Risk Analysis
| Alpha | 1.55% |
| Beta | 1.17% |
| R2 | 0.86% |
| Sharpe Ratio | 0.49% |
| Standard Deviation | 19.19% |
| Sortino Ratio | 0.70% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.90% | NA | NA |
| 6 Months | 12.46% | NA | NA |
| 9 Months | 8.08% | NA | NA |
| 1 Year | 14.42% | 14.42% | NA |
| 2 Years | 3.04% | 1.51% | NA |
| 3 Years | 53.12% | 15.26% | NA |
| 5 Years | 91.78% | 13.91% | NA |
| 7 Years | 252.30% | 19.71% | NA |
| 10 Years | 334.72% | 15.83% | NA |
Launched on 01 Jan 2013, 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 1.92%.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Lokesh Garg has experience Prior to joining Quant Mutual Fund, he was working with UBS, ICICI Bank in Treasury and Infosy, Kotak Institutional Equities
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Focused Fund-growth | 845.8 | +1.59% | +11.46% | +11.63% | +12.75% | +13.54% | +12.02% |
| Quant Focused Fund Direct-growth | 845.8 | +1.72% | +11.90% | +12.46% | +14.42% | +15.26% | +13.91% |
| Quant Focused Fund-idcw | 845.8 | +1.59% | +11.46% | +11.63% | +12.75% | +13.54% | +12.02% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹61.83 |
| 31 Jul 2026 | ₹61.14 |
| 30 Jul 2026 | ₹60.44 |
| 29 Jul 2026 | ₹60.68 |
| 28 Jul 2026 | ₹60.02 |
| 27 Jul 2026 | ₹60.62 |
| 24 Jul 2026 | ₹60.30 |
| 23 Jul 2026 | ₹60.40 |
| 22 Jul 2026 | ₹61.34 |
| 21 Jul 2026 | ₹61.90 |
| 20 Jul 2026 | ₹61.70 |
| 17 Jul 2026 | ₹61.82 |
| 16 Jul 2026 | ₹61.83 |
| 15 Jul 2026 | ₹61.47 |
| 14 Jul 2026 | ₹61.42 |
| 13 Jul 2026 | ₹61.25 |
| 10 Jul 2026 | ₹60.93 |
| 09 Jul 2026 | ₹60.22 |
| 08 Jul 2026 | ₹59.58 |
| 07 Jul 2026 | ₹60.32 |
| 06 Jul 2026 | ₹61.00 |
| 03 Jul 2026 | ₹60.78 |
| 02 Jul 2026 | ₹60.36 |
| 01 Jul 2026 | ₹60.29 |
| 30 Jun 2026 | ₹59.90 |
| 29 Jun 2026 | ₹59.68 |
| 25 Jun 2026 | ₹59.99 |
| 24 Jun 2026 | ₹60.03 |
| 23 Jun 2026 | ₹59.52 |
| 22 Jun 2026 | ₹60.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹845.8 Cr
Since Launch
This Fund
Category Average
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Quant Focused Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.49%
- Standard Deviation: 19.19%
- Beta: 1.17%
- Alpha: 1.55%
- R-squared: 0.86%
- Information Ratio: 0.35%
- Sortino Ratio: 0.70%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Quant Focused Fund Direct-idcw stand at approximately ₹ 845.8 crore.
The Quant Focused Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 11.90%
- 6 Months Return: 12.46%
The historical growth of the Quant Focused Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.26%
- 5 Year CAGR: 13.91%
- Return Since Launch: 16.96%
The portfolio of Quant Focused Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.73%
- Debt Instruments: 7.28%
The Quant Focused Fund Direct-idcw is managed by Sanjeev Sharma, representing Quant Mutual Fund.
The Quant Focused Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 73.79%
- Mid Cap Stocks: 7.11%
- Small Cap Stocks: 19.10%
Top stock holdings of Quant Focused Fund Direct-idcw include:
- Larsen & Toubro Ltd – represents 9.77% of the portfolio
- Adani Green Energy Ltd – represents 10.99% of the portfolio
- Adani Enterprises Ltd – represents 9.27% of the portfolio
- Adani Enterprises Ltd – represents 9.17% of the portfolio
- Larsen & Toubro Ltd – represents 8.87% of the portfolio
- Larsen & Toubro Ltd – represents 9.41% of the portfolio
- Capri Global Capital Ltd – represents 10.13% of the portfolio
- Capri Global Capital Ltd – represents 10.13% of the portfolio
- Larsen & Toubro Ltd – represents 8.71% of the portfolio
- Capri Global Capital Ltd – represents 9.98% of the portfolio
Major sector exposures in Quant Focused Fund Direct-idcw are:
- Financial – accounts for 454.51% of the portfolio
- Energy & Utilities – accounts for 194.71% of the portfolio
- Materials – accounts for 119.03% of the portfolio
- Industrials – accounts for 104.90% of the portfolio
- Consumer Discretionary – accounts for 97.42% of the portfolio
