होम / म्युचुअल फंड / Focused Fund / Quant Focused Fund (G)

Quant Focused Fund (G)

कैटेगरी:

Focused Fund

फंड हाउस:

Quant Mutual Fund

NAV:

₹ 91.3800

1.06%

(17 Sep, 2026 तक)

फंड साइज:

₹ 850.20 Cr

Date : — NAV : —

Date : — SIP Return : —

Quant Focused Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.98% (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

18 वर्ष 2 माह (03 Jul 2008 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)	30.02%	21.55%	13.28%	10.14%
Motilal Oswal Focused Fund (G)	29.29%	20.19%	12.00%	8.88%
SBI Focused Fund - Direct (G)	10.97%	9.91%	14.45%	11.37%
SBI Focused Fund (G)	10.55%	9.07%	13.53%	10.39%
Quant Focused Fund - Direct (G)	17.80%	8.29%	12.59%	13.21%
Quant Focused Fund (G)	16.92%	6.71%	10.91%	11.35%
Bandhan Focused Fund - Direct (G)	11.21%	3.54%	15.07%	12.35%
Bandhan Focused Fund (G)	10.49%	2.23%	13.59%	10.89%
Sundaram Focused Fund - Direct (G)	10.66%	1.85%	9.59%	9.54%
Aditya Birla SL Focused Fund-Direct (G)	4.97%	0.85%	11.50%	10.17%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Motilal Oswal Focused Fund - Direct (G)	₹ 62.51	1,827.16	13 Yrs.	1.00%
Motilal Oswal Focused Fund (G)	₹ 52.78	1,827.16	13 Yrs.	1.00%
SBI Focused Fund - Direct (G)	₹ 445.66	51,247.73	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 393.40	51,247.73	22 Yrs.	2.46%
Quant Focused Fund - Direct (G)	₹ 103.13	850.20	13 Yrs.	2.50%
Quant Focused Fund (G)	₹ 91.38	850.20	18 Yrs.	2.50%
Bandhan Focused Fund - Direct (G)	₹ 107.85	2,093.70	13 Yrs.	0.02%
Bandhan Focused Fund (G)	₹ 90.23	2,093.70	20 Yrs.	0.16%
Sundaram Focused Fund - Direct (G)	₹ 183.27	1,096.80	13 Yrs.	2.00%
Aditya Birla SL Focused Fund-Direct (G)	₹ 162.39	7,971.40	13 Yrs.	1.53%

1 2 फंड

फंड का प्रदर्शन

as on 17 Sep, 2026

अवधि	फंड
1 महीने	-2.58%
3 महीने	0.71%
6 महीने	16.92%
1 वर्ष	6.71%
3 वर्ष	10.91%
5 वर्ष	11.35%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Quant Aggressive Hybrid Fund (G)	7.14%	10.95%	11.23%
Quant Aggressive Hybrid Fund (IDCW)	7.14%	10.95%	11.24%
Quant Aggressive Hybrid Fund - Direct (G)	8.53%	12.40%	12.73%
Quant Aggressive Hybrid Fund - Direct (IDCW)	8.53%	12.40%	12.73%
Quant Arbitrage Fund - Direct (G)	7.61%	0.00%	0.00%
Quant Arbitrage Fund - Direct (IDCW)	7.51%	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)	15.99%	21.84%	0.00%
Quant BFSI Fund - Direct (IDCW)	15.98%	21.86%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Quant Aggressive Hybrid Fund (G)	-2.62%	-0.97%	10.80%
Quant Aggressive Hybrid Fund (IDCW)	-2.62%	-0.97%	10.80%
Quant Aggressive Hybrid Fund - Direct (G)	-2.51%	-0.65%	11.53%
Quant Aggressive Hybrid Fund - Direct (IDCW)	-2.51%	-0.65%	11.53%
Quant Arbitrage Fund - Direct (G)	0.62%	1.76%	3.58%
Quant Arbitrage Fund - Direct (IDCW)	0.62%	1.74%	3.54%
Quant Arbitrage Fund - Regular (G)	0.57%	1.59%	3.25%
Quant Arbitrage Fund - Regular (IDCW)	0.57%	1.59%	3.25%
Quant BFSI Fund - Direct (G)	1.02%	1.92%	15.60%
Quant BFSI Fund - Direct (IDCW)	1.01%	1.91%	15.60%