What are the top holdings of quant Focused Fund?

quant Focused Fund holds 11 equity positions; the largest is ICICI Prudential Asset Management Company Limited at 9.40% of the portfolio, as on Aug 2026. Information only, not investment advice.

As of when is this quant Focused Fund portfolio?

Portfolio as on Aug 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 ₹93.32 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Focused Fund?

quant Focused Fund has a Monthly Average AUM (Assets Under Management) of ₹814.47 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.84% 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 ₹94.69 (Oct 2025) to ₹90.41 (Sep 2026), a change of -4.5% 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 12 months of NAV history, quant Focused Fund has an annualized return of about -4.8% with 57% annualized volatility, giving a Sharpe ratio of -0.20 (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 Aug 2026 · 11 equity positions

Equity positions

Equity value

₹628 Cr

Top holding

9.40%

ICICI Prudential Asset Management Company Limited

NAV per unit

₹93.32

Aug 2026

Avg AUM

₹814.47 Cr

Expense ratio

1.84% p.a.

Fund managers

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 Aug 2026, the scheme holds 11 equity positions with an estimated equity AUM of ₹814.47 Cr. The portfolio is anchored by its top conviction bet on ICICI Prudential Asset Management Company, which commands a weight of 9.40%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 22.65% of the equity portfolio. This is followed by Capital Markets (12.73%) and Metals & Minerals Trading (11.31%). 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 ICICI Prudential Asset Management Company 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

₹90.41 per unit -4.5% vs Oct '25

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

Performance & risk

Annualized return

-4.8%

Volatility

57%

Sharpe ratio

-0.20

Beta

0.98

explains 64% of moves

Alpha

+13.9%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

11stocks

Power23%
Capital Markets13%
Metals & Minerals Trading11%
Consumer Durables10%
Electrical Equipment9%
Pharmaceuticals & Biotechnology8%
Auto Components7%
Other19%

Top holdings

Top 10 holdings make up 69.9% of the portfolio · top 5 = 42.0%.

11 stocks

#
1	ICICI Prudential Asset Management CompanyCapital Markets₹79.89 Cr	9.40%	₹79.89 Cr	2.61 L
2	Adani Energy SolutionsPower₹71.43 Cr	8.40%	₹71.43 Cr	5.04 L
3	Adani EnterprisesMetals & Minerals Trading₹70.98 Cr	8.35%	₹70.98 Cr	2.48 L
4	Adani Green EnergyPower₹70.74 Cr	8.32%	₹70.74 Cr	5.82 L
5	LG Electronics IndiaConsumer Durables₹63.77 Cr	7.50%	₹63.77 Cr	3.76 L
6	Bharat Heavy ElectricalsElectrical Equipment₹55.79 Cr	6.56%	₹55.79 Cr	12.60 L
7	Divi's LaboratoriesPharmaceuticals & Biotechnology₹50.34 Cr	5.92%	₹50.34 Cr	53.2K
8	Samvardhana Motherson InternationalAuto Components₹44.75 Cr	5.26%	₹44.75 Cr	26.22 L
9	Capri Global CapitalFinance₹44.68 Cr	5.26%	₹44.68 Cr	17.42 L
10	InfosysIT - Software₹41.86 Cr	4.92%	₹41.86 Cr	3.69 L
11	HFCLTelecom - Services₹33.34 Cr	3.92%	₹33.34 Cr	13.38 L