Quant Focused IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Focused IDCW Reinvest Direct Plan

NAV
₹50.8224
+0.49%
(16 Mar)
AUM
827 Cr
TER
0.85%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+11.0%
+11.0%
+5.6%
+3.7%
-3.2%
3Y
+21.3%
+21.3%
+21.3%
+14.5%
+14.4%
+20.2%
5Y
+17.6%
+17.6%
+17.6%
+11.7%
+14.0%
+14.2%
ALL
+15.1%
+15.1%
+15.1%
+12.0%
+14.4%
+18.3%
VOL
15.7%
15.7%
15.7%
-
17.1%
16.2%
TER
0.6%
0.6%
0.6%
-
0.8%
0.6%
AUM
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
-
₹827 Cr
₹4,917 Cr
INFO
0.96
0.96
0.96
-
0.85
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Focused IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps 02-Mar-2026 Depo 10
21.1%
Nca-Net Current Assets
15.8%
HDFC Bank Ltd
9.4%
Adani Green Energy Ltd
9.4%
Adani Enterprises Ltd
9.1%
Samvardhana Motherson International Ltd
7.6%
Capri Global Capital Ltd
7.4%
Kotak Mahindra Bank Ltd
6.2%
HDFC Life Insurance Co Ltd
6.2%
HDFC Asset Management Co Ltd
5.0%
Top industry exposure
Financial Services
42.1%
Consumer Cyclical
14.3%
Energy
13.0%
Utilities
9.4%
Technology
3.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Jignesh Shah
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs