quant Focused Fund
NAV
₹103.54
as of 6 Oct 2026
quant Focused Fund is an open-ended Focused Fund scheme from quant Mutual Fund managing ₹850 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹103.54 as of 6 Oct 2026. The expense ratio is 1.92% a year. Managed by Sanjeev Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹850 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 3 Jul 2008
- ISIN
- INF966L01853
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
quant Focused Fund
₹182
+82% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.04% | -3.51% | +2.47 |
| 6 months | 14.34% | 9.29% | +5.05 |
| 1 year | 7.40% | -1.32% | +8.72 |
| 3 years (CAGR) | 13.50% | 11.49% | +2.01 |
| 5 years (CAGR) | 12.68% | 10.34% | +2.34 |
Category average across 26 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -11.0%
- Median
- 10.6%
- Best
- 59.8%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.3%
- Median
- 16.3%
- Best
- 24.1%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Apr 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.50
- Sharpe ratio (5Y)
- 0.52
- Sortino ratio (3Y)
- 0.79 vs category 0.76
- Standard deviation (3Y)
- 19.12%
- Beta (3Y)
- 1.16
- Alpha (3Y)
- 2.13%
- Deepest fall (5Y)
- -23.26%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-23.3%
Right now
-4.8% below peak
Ahead of its benchmark in 42% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
88.8%
Cash
11.2%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
27 positions · top 10 = 73.3%
Market-cap mix
Large 73.1%Mid 1.9%Small 13.8%Other 11.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)20.7%
- Capri Global Capital Ltd9.84%
- Kotak Mahindra Bank Ltd6.01%
Technology(1 in top 10)16.2%
- Tech Mahindra Ltd5.34%
Utilities(1 in top 10)13.4%
- Adani Green Energy Ltd8.79%
Energy(1 in top 10)8.8%
- Adani Enterprises Ltd8.79%
Industrials(1 in top 10)6.0%
- Bharat Heavy Electricals Ltd6.03%
- Consumer Cyclical4.7%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 124.7% vs category 44.9% a year.
Other top holdings
- Treps 03-Aug-2026 Depo 10matures 3 Aug 202621.32%
- Nca-Net Current Assets17.33%
- Future on Divi's Laboratories Ltdderivativematures 25 Aug 20269.92%
- Future on Bharti Airtel Ltdderivativematures 25 Aug 20269.12%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 35.7 vs category 27.4
- P/B
- 5.4 vs category 3.6
- Dividend yield
- 0.8% vs category 1.0%
- Net margin
- 16.5% vs category 16.9%
- Earnings growth
- 52.5%
- Avg market cap
- ₹1.90 lakh crore
Money in, money out
- Net flow, 12 months
- −₹242 cr
- Net flow, 3 months
- −₹45 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Focused Fund?
- ₹103.54 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Focused Fund?
- 1.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is quant Focused Fund?
- ₹850 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is quant Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of quant Focused Fund?
- 12.68% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of quant Focused Fund?
- 12.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Apr 2023. The median was 16.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages quant Focused Fund?
- Sanjeev Sharma, managing this fund for 9.6 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
- SBI FOCUSED FUND₹51,248 crore
- HDFC Focused Fund₹28,201 crore
- ICICI Prudential Focused Fund₹17,949 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund₹1,068 crore
- Edelweiss Focused Fund₹1,051 crore
- Baroda BNP Paribas Focused Fund₹650 crore
- ITI Focused Fund₹629 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.