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Quant Focused Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Quant Focused Fund is a Focused fund from quant. Over the last three years its regular plan returned +12.6% a year, #14 of 27 Focused mutual funds on that measure. Its largest holdings are ICICI Prudential Asset Management Company Ltd, LG Electronics India Ltd, Adani Green Energy Ltd.
At a glance
What it holds
- Power 23%
- Telecom - Services 12%
- Capital Markets 10%
- Consumer Durables 10%
- Petroleum Products 9%
- Metals & Minerals Trading 9%
- Other / cash 28%
99% in shares across 14 stocks. Biggest: ICICI Prudential Asset Management Company Ltd, LG Electronics India Ltd, Adani Green Energy Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹92.9486 | +8.04% | +12.63% | +11.52% | #14 of 27 |
| Direct | ₹105.11 | +9.65% | +14.32% | +13.35% | #14 of 27 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Quant Focused Fund owns
14 stocks, 99.0% of the fund in shares, from the portfolio quant disclosed for September 2026.
Top 10 holdings
Sector mix
Other Focused mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Focused Fund | +12.21% | +21.41% | +13.59% |
| ICICI Prudential Focused Fund | +3.03% | +17.50% | +13.82% |
| HDFC Focused Fund | +2.31% | +16.17% | +15.91% |
| SBI Focused Fund | +10.32% | +15.49% | +10.06% |
| Bandhan Focused Fund | +1.91% | +14.98% | +10.32% |
| Kotak Focused Fund | +5.70% | +14.77% | +10.53% |
| Aditya Birla Sun Life Focused Fund | +4.99% | +14.16% | +9.90% |
| ITI Focused Fund | +1.42% | +13.90% | — |
See all 28 Focused mutual funds ranked
Questions
What is the NAV of Quant Focused Fund?
The regular plan's NAV was ₹92.9486 on 6 Nov 2026. The direct plan's NAV was ₹105.11 on 6 Nov 2026.
What returns has Quant Focused Fund given?
Regular plan: +8.0% over 1 year, +12.6% a year over 3 years and +11.5% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Quant Focused Fund hold?
As disclosed for September 2026, its top holdings were ICICI Prudential Asset Management Company Ltd, LG Electronics India Ltd, Adani Green Energy Ltd, out of 14 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.