What are the top holdings of quant Focused Fund?

quant Focused Fund holds 11 equity positions; the largest is Adani Green Energy Limited at 10.99% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Focused Fund?

Its single largest equity position is Adani Green Energy Limited, at 10.99% of the fund's disclosed portfolio.

As of when is this quant Focused Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Focused Fund?

The latest NAV (Net Asset Value) of quant Focused Fund is ₹103.14 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Focused Fund?

quant Focused Fund is managed by Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Focused Fund?

quant Focused Fund has a Total Expense Ratio (TER) of 0.83% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Focused Fund?

quant Focused Fund's NAV moved from ₹95.07 (Jul 2025) to ₹103.14 (Jul 2026), a change of 8.5% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Focused Fund?

Based on roughly 11 months of NAV history, quant Focused Fund has an annualized return of about 9.3% with 15.7% annualized volatility, giving a Sharpe ratio of 0.18 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

FocusedVery High RiskQuant Mutual Fund

quant Focused Fund

Portfolio as on May 2026 · 11 equity positions

Equity positions

Equity value

₹605 Cr

Top holding

10.99%

Adani Green Energy Limited

NAV per unit

₹103.14

May 2026

Expense ratio

0.83% p.a.

Fund manager

Jignesh Shah; Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Focused Fund is a Focused scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹₹605 Cr. The portfolio is anchored by its top conviction bet on Adani Green Energy, which commands a weight of 10.99%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 21.17% of the equity portfolio. This is followed by Finance (13.85%) and Metals & Minerals Trading (13.34%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Green Energy directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹103 per unit +8.5% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Focused Fund

Performance & risk

Annualized return

+9.3%

Volatility

15.7%

Sharpe ratio

0.18

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

11stocks

Power21%
Finance14%
Metals & Minerals Trading13%
Banks11%
Insurance10%
Capital Markets10%
Auto Components10%
Other10%

Top holdings

Top 10 holdings make up 71.2% of the portfolio · top 5 = 45.5%.

11 stocks

#
1	Adani Green EnergyPower₹92.34 Cr	10.99%	₹92.34 Cr	6.26 L
2	Capri Global CapitalFinance₹83.83 Cr	9.98%	₹83.83 Cr	42.26 L
3	Adani EnterprisesMetals & Minerals Trading₹80.71 Cr	9.60%	₹80.71 Cr	2.75 L
4	HDFC Life Insurance CompanyInsurance₹63.04 Cr	7.50%	₹63.04 Cr	10.60 L
5	ICICI Prudential Asset Management CompanyCapital Markets₹62.23 Cr	7.41%	₹62.23 Cr	1.76 L
6	Samvardhana Motherson InternationalAuto Components₹59.92 Cr	7.13%	₹59.92 Cr	41.11 L
7	ICICI BankBanks₹58.47 Cr	6.96%	₹58.47 Cr	4.65 L
8	Reliance IndustriesPetroleum Products₹52.46 Cr	6.24%	₹52.46 Cr	3.97 L
9	Adani Energy SolutionsPower₹35.75 Cr	4.25%	₹35.75 Cr	2.36 L
10	Fractal AnalyticsIT - Software₹9.32 Cr	1.11%	₹9.32 Cr	93.0K
11	Yes BankBanks₹7.12 Cr	0.85%	₹7.12 Cr	30.75 L