होम / म्युचुअल फंड / Focused Fund / Quant Focused Fund - Direct (IDCW)

Quant Focused Fund - Direct (IDCW)

कैटेगरी:

Focused Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 61.5700

2.14%

(18 Sep, 2026 तक)

फंड साइज:

₹ 850.20 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Focused Fund - Direct (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.73% (31 Jul 2026 तक)

एग्जिट लोड

FOR REDEMPTIONS / SWITCH OUTS (INCLUDING SIP/STP) WITHIN 15 DAYS FROM THE DATE OF ALLOTMENT OF UNITS IRRESPECTIVE OF THE AMOUNT OF INVESTMENT: 1%

AUM

₹ 850.20 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

ICICI AMC

9.40%
Adani Energy Sol

8.40%
Adani Enterp.

8.35%
Adani Green

8.32%
LG Electronics

7.50%

शीर्ष क्षेत्र

Power

16.72%
Telecom - Services

12.57%
Petroleum Products

9.42%
Capital Markets

9.40%
Metals & Minerals Trading

8.35%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Motilal Oswal Focused Fund - Direct (G)	30.56%	23.77%	14.25%	10.53%
Motilal Oswal Focused Fund (G)	29.83%	22.39%	12.96%	9.27%
SBI Focused Fund - Direct (G)	11.35%	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	19.10%	10.58%	13.79%	13.68%
SBI Focused Fund (G)	10.93%	9.74%	14.03%	10.60%
Quant Focused Fund (G)	18.21%	8.96%	12.10%	11.82%
Bandhan Focused Fund - Direct (G)	10.52%	3.83%	15.56%	12.50%
Bandhan Focused Fund (G)	9.81%	2.51%	14.08%	11.05%
Sundaram Focused Fund - Direct (G)	10.25%	2.25%	10.05%	9.70%
Aditya Birla SL Focused Fund-Direct (G)	4.41%	1.30%	11.96%	10.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 63.63	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 53.72	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 449.90	51,247.73	13 Yrs.	1.31%
Quant Focused Fund - Direct (G)	₹ 105.32	850.20	13 Yrs.	2.50%
SBI Focused Fund (G)	₹ 397.13	51,247.73	22 Yrs.	2.46%
Quant Focused Fund (G)	₹ 93.32	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 108.60	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.86	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 184.58	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 163.78	7,971.40	13 Yrs.	1.53%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.25%
3 महीने	2.23%
6 महीने	19.10%
1 वर्ष	10.58%
3 वर्ष	13.79%
5 वर्ष	13.63%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
Quant Arbitrage Fund - Direct (G)	7.60%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	0.00%	0.00%
Quant Arbitrage Fund - Regular (G)	6.93%	0.00%	0.00%
Quant Arbitrage Fund - Regular (IDCW)	6.93%	0.00%	0.00%
Quant BFSI Fund - Direct (G)	16.91%	22.33%	0.00%
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund - Direct (G)	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-1.08%	-0.86%	11.99%
Quant Arbitrage Fund - Direct (G)	0.50%	1.77%	3.52%
Quant Arbitrage Fund - Direct (IDCW)	0.50%	1.75%	3.48%
Quant Arbitrage Fund - Regular (G)	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.45%	1.61%	3.19%
Quant BFSI Fund - Direct (G)	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	3.33%	2.93%	15.65%