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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹106.76
▲ 0.05
(0.05%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 31 Oct 2026 | 11.73% | 95,276 | ₹95.25 Cr | Reverse Repo | Debt Others | |
 Adani Energy Soluti... | 31 Oct 2026 | 9.87% | 5,93,875 | ₹80.14 Cr | Equity | Power Generatio... | |
 Jio Platforms Ltd | 31 Oct 2026 | 9.74% | 5,52,488 | ₹79.08 Cr | Equity | Telecom-Service | |
 Divis Laboratories Ltd | 31 Oct 2026 | 9.58% | 79,527 | ₹77.78 Cr | Equity | Pharmaceuticals | |
 LG Electronics Indi... | 31 Oct 2026 | 9.51% | 4,64,716 | ₹77.21 Cr | Equity | Consumer Durables | |
 Bharti Airtel Ltd | 31 Oct 2026 | 9.46% | 3,89,025 | ₹76.78 Cr | Derivatives - S... | Debt Others | |
| Adani Green Energy Ltd | 31 Oct 2026 | 9.31% | 5,82,254 | ₹75.62 Cr | Equity | Power Generatio... | |
 ICICI Prudential As... | 31 Oct 2026 | 8.69% | 2,60,646 | ₹70.55 Cr | Equity | Finance | |
| Adani Enterprises Ltd | 31 Oct 2026 | 7.89% | 2,48,257 | ₹64.04 Cr | Equity | Trading | |
 Samvardhana Mothers... | 31 Oct 2026 | 7.35% | 38,12,521 | ₹59.67 Cr | Equity | Auto Ancillaries |
Funds in the same category by AUM
You can invest in Quant Focused Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Focused Fund - Direct (G) is ₹106.76.
Quant Focused Fund - Direct (G) manages assets worth ₹811.96 Cr.
The expense ratio of Quant Focused Fund - Direct (G) is 1.93%.
The exit load applicable on Quant Focused Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Focused Fund - Direct (G) carries Very High risk.
Quant Focused Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Focused Fund - Direct (G) belongs to the Focused Fund category.
Quant Focused Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Quant Focused Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Focused Fund - Direct (G) was launched on 07 Jan 2013.
After the initial investment, you can invest in Quant Focused Fund - Direct (G) in further multiples of ₹5,000.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
07 Jan 2013
₹811.96 Cr
₹106.76
₹1,000
₹5,000
Very High
1.93%
2.82
1.13
0.45
5.54
0.90
-0.00
6.87
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 9.74% | ₹79.08 Cr | 5,52,488 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Oct 2026 | 1.78% | ₹14.43 Cr | 55,929 | Derivatives - S... | UR / N.A. | |
| JSW Steel Ltd | Steel - Large | Bought | 31 Oct 2026 | 1.26% | ₹10.24 Cr | 81,675 | Derivatives - S... | UR / N.A. | |
| Indus Towers Ltd | Transmisson Line ... | Bought | 31 Oct 2026 | 0.98% | ₹7.98 Cr | 2,09,100 | Derivatives - S... | UR / N.A. | |
 Reliance Industries... | Refineries | Sold | 30 Sept 2026 | 8.90% | ₹73.36 Cr | 6,15,500 | Derivatives - S... | UR / N.A. | |
| Bharat Heavy Electr... | Electric Equipmen... | Sold | 30 Sept 2026 | 6.35% | ₹52.37 Cr | 12,60,462 | Equity | EQUITY | |
| Adani Power Ltd | Power Generation ... | Bought | 30 Sept 2026 | 5.71% | ₹47.10 Cr | 23,07,500 | Derivatives - S... | UR / N.A. | |
 Coal India Ltd | Mining / Minerals | Sold | 30 Sept 2026 | 1.16% | ₹9.61 Cr | 2,25,450 | Derivatives - S... | UR / N.A. | |
| Coal India Ltd | Mining / Minerals | Bought | 30 Sept 2026 | 1.16% | ₹9.61 Cr | 2,25,450 | Derivatives - S... | UR / N.A. | |
| Divis Laboratories Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 0.59% | ₹4.85 Cr | 5,200 | Derivatives - S... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Focused Fund - Direct (G) | 4.48% | 14.29% | 1.10% | ₹2,485.07 Cr | 2.60 | 0.48 | Very High | |
 Motilal Oswal Focused Fund - ... | 25.72% | 15.25% | 1.57% | ₹1,848.42 Cr | 4.21 | 0.49 | Very High | |
 HSBC Focused Fund - Direct (G) | 9.22% | 15.20% | 1.08% | ₹1,688.47 Cr | 3.13 | 0.49 | Very High | |
| Quant Focused Fund - Direct (G) | 10.90% | 14.32% | 1.93% | ₹811.96 Cr | 2.82 | 0.45 | Very High | |
 | -1.80% | 10.29% | 1.18% | ₹517.82 Cr | -1.26 | 0.24 | Very High | |
 Union Focused Fund - Direct (G) | 10.04% | 12.95% | 1.55% | ₹433.69 Cr | 6.07 | 0.43 | Very High | |
 JM Focused Fund - Direct (G) | 1.57% | 12.53% | 1.25% | ₹264.01 Cr | 5.96 | 0.35 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Focused Fund - Direct... | SBI Mutual Fund | ₹465.03 | ₹50,423.05 Cr | 0.82% | 12.29% | 16.79% | 10.82% | |
 HDFC Focused Fund - Direc... | HDFC Mutual Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | |
 ICICI Pru Focused Fund - ... | ICICI Prudential Mutual Fund | ₹114.38 | ₹17,247.77 Cr | 1.12% | 3.52% | 18.66% | 14.86% | |
 AXIS Focused Fund - Direc... | Axis Mutual Fund | ₹66.71 | ₹10,446.30 Cr | 1.01% | 3.00% | 11.43% | 4.29% | |
 Franklin India Focused Eq... | Franklin Templeton Mutual Fund | ₹116.94 | ₹10,407.97 Cr | 1.16% | -6.01% | 9.37% | 8.95% | |
| Quant Focused Fund - Dire... | Quant Mutual Fund | ₹106.76 | ₹811.96 Cr | 1.93% | 10.90% | 14.32% | 12.96% |