quant Focused Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF966L01838

NAV · 06-Jul-2026

₹60.9960

+3.69%

+7.00%

1Y (CAGR)

+7.72%

3Y (CAGR)

+16.19%

5Y (CAGR)

+15.17%

Since inception (CAGR)

+12.37%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

16.41%

Downside dev (3y)

12.39%

Max drawdown (3y)

-24.0%

Sharpe (3y)

0.59

SIP XIRR (3y)

+10.11%

SIP XIRR (5y)

+14.12%

Calendar-year returns

2020 +25.5%2021 +38.8%2022 +11.5%2023 +30.4%2024 +13.3%2025 +3.4%

Top holdings

AMFI disclosure · 2025-01-01

Reliance Industries LimitedEQU-Equity Shares

9.90%

Grasim Industries LtdEQU-Equity Shares

9.87%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

9.40%

Larsen & Toubro LimitedEQU-Equity Shares

8.14%

Life Insurance Corporation Of IndiaEQU-Equity Shares

7.22%

Coal India Ltd 24/04/2025IFU-Futures

6.15%

NTPC LimitedEQU-Equity Shares

6.12%

Jio Financial Services LimitedEQU-Equity Shares

5.69%

Bajaj Finserv Ltd.EQU-Equity Shares

4.83%

Adani Enterprises LimitedEQU-Equity Shares

4.73%

Fund facts

Fund managerJignesh Shah · Sanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹8,403 Cr

Expense ratio1.61% · 2026-06-30

TER · AMFI officialDirect 1.61% · Regular 3.11% (2026-06-30)

Launch date03-Jul-2008

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility17.26

AMCquant Money Managers Limited

Objective · The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗