Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
quant Focused Fund - IDCW Option - Regular Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 56/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)12.55%
- Expense ratio (20%)1.98%
- AUM (15%)₹850 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Large Cap
₹103.13
AUM: ₹850 Cr
NAV updated 10 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.98%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.15
Std Dev (1Y)
17.82%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.46%
3m
+1.09%
6m
+17.8%
1y
+8.29%
3y
+12.55%
5y
+13.2%
10y
+14.89%
since inception
+11.38%
TopFund's Take on quant Focused Fund - IDCW Option - Regular Plan
quant Focused Fund - IDCW Option - Regular Plan sits in the middle of the pack for Large Cap funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 56/100.
Cost: At 1.98%, the expense ratio runs 230% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.15 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.82% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
JioBlackRock Mutual Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
DSP Mutual Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Bandhan Mutual Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about quant Focused Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Focused Fund - IDCW Option - Regular Plan is ₹103.13. NAV is updated every business day after market close by AMFI.
1Y: 8.29% · 3Y CAGR: 12.55% · 5Y CAGR: 13.2%
The expense ratio of quant Focused Fund - IDCW Option - Regular Plan is 1.98% per annum. This is the annual fee charged by the fund to manage your investment.
quant Focused Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Focused Fund - IDCW Option - Regular Plan is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, quant Focused Fund - IDCW Option - Regular Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in quant Focused Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Focused Fund - IDCW Option - Regular Plan is ₹850 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.