Scheme

quant Focused Fund - IDCW Option - Regular Plan

quant Mutual Fund · Equity Scheme - Focused FundNAV 66.7344 on 02 Nov 20261Y 2.43%3Y 11.98%5Y 10.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Aug 2008
Fund managers
Sandeep Tandon (since 03 Feb 2025), Jignesh Shah (since 20 Feb 2026)
Benchmark
NIFTY 500 TRI
AUM
4.27 crore
Regular expense
3.39%
Direct expense
1.92%
Portfolio turnover
1.95
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days f rom the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme
Standard deviation
19.12%
Beta
1.16
Sharpe
0.52

Portfolio

As of 31 Aug 2026