Scheme

quant Focused Fund

Holds 10 companies worth ₹612 Cr in Sept 2026.

Fund house
QUANTThe fund house that runs this scheme.
AUM
₹826 Crquant Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.9% on Aug 2026, ₹869 Cr.
Largest holding
ICICI Prudential Asset Management Company LimitedICICI Prudential Asset Management Company Limited is 9.9% of this scheme's NAV.
Fund manager
Sandeep TandonRuns it since 3 Feb 2025, as the fund house dates it. With Sameer Kate (fund manager), Yug Tibrewal (fund manager), Sanjeev Sharma (co-manager), Ankit Pande (co-manager), Ayusha Kumbhat (co-manager), Varun Pattani (co-manager).

Overview^{(9 Oct 2026)}

Fund managers7

Sandeep TandonFund manager · Feb 2025 · 34y · MBA
Sameer KateFund manager · Mar 2025 · 21y · MBA
Yug TibrewalFund manager · Mar 2025 · 8y · CFA
Sanjeev SharmaCo-manager · Oct 2019 · 21y · PGDM M.Com
Ankit PandeCo-manager · May 2020 · 14y · CFA MBA
Ayusha KumbhatCo-manager · Feb 2025
Varun PattaniCo-manager · Feb 2025 · 4y · CA

Key facts

Benchmark: NIFTY 500 TRI
Risk: Very High
Expense: Regular 3.46% · Direct 1.98%
Exit load: 1% within 15 days
Started: 8/28/2008 12:00:00 AM
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Oct 2019 – now)}

MainCoSlice2020202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
9 Oct 2026	3.46%	1.98%	–

Direct plan, 9 Oct 2026

1.98%

Regular plan 3.46% · Exit load 1% within 15 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(9 Oct 2026)}

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 achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Moderately High
Type: An open ended equity scheme investing in maximum 30 large cap stocks
Benchmark: NIFTY 500 TRI

Asset allocation it may hold% of NAV

companies
Allowed80–100%
Other equity and equity related instruments
Allowed0–20%Holds74.2%
Debt & Money Market instruments
Allowed0–20%Holds25.8%
Units issued by InvITs
Allowed0–10%Holds0.0%
MF Regulations
Allowed0–20%

Holds in Sept 2026.74.2% equity · 25.8% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1

Selling and switching

To redeem: ₹1 or No minimum redemption criterion for Unit based redemption units
Minimum balance: There is no minimum balance amount requirement. or There is no minimum balance amount requirement. units
Switch minimum: Switch in: Rs. 5,000/- and in multiples of Re. 1/-thereafter Switch- out: Rs. 1000/- or the unit balance whichever is less
Switch multiples: Re. 1

Scheme details^{(9 Oct 2026)}

What it is

Category: Focused Fund
Offer: 7 Mar 2008 to 8 Jan 2008
Started: 8/28/2008 12:00:00 AM
Reopened: 8/29/2008 12:00:00 AM
Plans: quant Focused Fund - Growth Option – Direct Plan · quant Focused Fund - IDCW Option – Direct Plan · quant Focused Fund - Growth Option – Regular Plan · quant Focused Fund - IDCW Option – Regular Plan
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M M Nissim & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: QNTM/O/E/FOC/08/07/0010