Quant Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme 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 Details

Fund manager(s) – Sandeep Tandon , Anikt Pande , Varun Pattani , Sanjeev Sharma , Lokesh Garg , Sameer Kate , Ayusha Kumbhat , Yug Tibrewal
Launch date – 29-Aug-2008
Expense ratio – 2.21% as declared on 30-Sep-2025 (category average is 2.01%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

974.84

0.00

0.00%

Sep - 2025	974.84	0.00%
Aug - 2025	976.84	0.00%
Jul - 2025	1017.48	0.00%
Jun - 2025	1073.73	0.00%
May - 2025	1049.53	0.00%
Apr - 2025	1021.24	0.00%
Mar - 2025	1013.18	0.00%
Feb - 2025	965.80	0.00%
Jan - 2025	1063.56	0.00%

2024

1075.42

0.00

0.00%

Dec - 2024	1075.42	0.00	0.00%
Nov - 2024	1117.91	0.00	0.00%
Oct - 2024	1120.71	0.00	0.00%
Sep - 2024	1183.09	0.00	0.00%
Aug - 2024	1145.27	0.00	0.00%
Jul - 2024	1115.99	0.00	0.00%
Jun - 2024	1059.04	0.00	0.00%
May - 2024	1003.94	134573.92	0.75%
Apr - 2024	924.73	133972.50	0.69%
Mar - 2024	809.10	129867.39	0.62%
Feb - 2024	732.85	126470.62	0.58%
Jan - 2024	655.64	125518.06	0.52%

2023

574.25

124646.40

0.46%

Dec - 2023	574.25	124646.40	0.46%
Nov - 2023	480.67	118787.12	0.40%
Oct - 2023	417.18	111310.19	0.37%
Sep - 2023	394.16	113547.90	0.35%
Aug - 2023	367.37	111672.40	0.33%
Jul - 2023	351.72	112804.40	0.31%
Jun - 2023	313.27	109815.86	0.29%
May - 2023	266.74	106488.90	0.25%
Apr - 2023	258.81	103009.57	0.25%
Mar - 2023	237.78	98844.43	0.24%
Feb - 2023	219.53	98988.93	0.22%
Jan - 2023	209.78	100295.27	0.21%

2022

196.59

103428.18

0.19%

Dec - 2022	196.59	103428.18	0.19%
Nov - 2022	182.75	107021.83	0.17%
Oct - 2022	160.42	104757.48	0.15%
Sep - 2022	143.17	101240.19	0.14%
Aug - 2022	127.06	103375.71	0.12%
Jul - 2022	110.33	98971.87	0.11%
Jun - 2022	96.67	89680.89	0.11%
May - 2022	101.96	92993.76	0.11%
Apr - 2022	98.14	95211.63	0.10%
Mar - 2022	76.94	96180.19	0.08%
Feb - 2022	64.18	91788.00	0.07%
Jan - 2022	62.61	93408.81	0.07%

2021

59.76

94251.52

0.06%

Dec - 2021	59.76	94251.52	0.06%
Nov - 2021	53.45	91875.17	0.06%
Oct - 2021	49.14	91834.19	0.05%
Sep - 2021	44.80	89381.58	0.05%
Aug - 2021	40.34	87001.15	0.05%
Jul - 2021	34.39	78592.06	0.04%
Jun - 2021	28.21	75507.15	0.04%
May - 2021	22.88	72890.71	0.03%
Apr - 2021	13.61	67371.22	0.02%
Mar - 2021	12.12	66477.74	0.02%
Feb - 2021	11.18	65456.36	0.02%
Jan - 2021	10.01	60232.35	0.02%

2020

7.70

61848.82

0.01%

Dec - 2020	7.70	61848.82	0.01%
Nov - 2020	6.23	58643.58	0.01%
Oct - 2020	5.56	52644.76	0.01%
Sep - 2020	5.25	50461.88	0.01%
Aug - 2020	4.94	51329.20	0.01%
Jul - 2020	4.67	49397.93	0.01%
Jun - 2020	4.48	46546.43	0.01%
May - 2020	4.27	42767.04	0.01%
Apr - 2020	4.12	43281.26	0.01%
Mar - 2020	3.39	37658.93	0.01%
Feb - 2020	4.20	47565.78	0.01%
Jan - 2020	4.69	48364.51	0.01%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Quant Money Managers Ltd.

6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai 400025
Tel no.: 022-62955000
Fax no.:
Website.: www.quantmutual.com

Forum

NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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2 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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