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Quant Focused Fund

Quant Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.12

as on 09 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,079 today.

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NAV Performance

Quant Focused Fund performance graph for last 3 years
Performance of Quant Focused Fund for last 3 Years

Fund Information

  • ₹ 51.071

    as on 09 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 8 Cr.

    as on 09 Jun 2021
  • 2.48%

    since 31 Dec 2020
  • 29 Aug 2008

  • Equity - Focused Fund

  • Nifty 100

  • quant mutual fund

    Show All Funds
  • Data not available.

Highlights of this fund

Quant Focused Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Aug 2008. This fund is offered by one of the top AMC (Assets Management Company) quant mutual fund. You can also view here all other Equity funds offered by quant mutual fund.

Latest NAV of the fund is ₹ 51.071 as on 09 Jun 2021.

This fund has 12 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.48%. Ideally you shoulds compare this fund with the benchmark Nifty 100.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

List of Fund Managers of Quant Focused Fund

  • About Ankit Pande

    Picture of Ankit  Pande
  • About Vasav Sahgal

    Picture of Vasav Sahgal
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.58% 17.51% 33.40% 77.38% 26.35% 20.59% 18.94% 17.45% 79.03% 47.48% 31.71% 21.19% 19.20%
Category Average 6.33% 6.09% 20.21% 56.85% 17.93% 13.04% 14.87% 13.33% 52.41% 33.06% 23.14% 16.48% 15.05%
Quant Focused Fund 4.20%₹ 10,420 17.51%₹ 11,751 33.40%₹ 13,339 75.07%₹ 17,507 79.03%₹ 16,664 26.35%₹ 15,996 47.48%₹ 36,872 17.12%₹ 16,079 31.71%₹ 56,617 16.31%₹ 21,294 20.49%₹ 99,890 16.79%₹ 47,282 19.20%₹ 3,29,855
IIFL Focused Equity Fund 6.99%₹ 10,698 5.65%₹ 10,565 19.64%₹ 11,963 62.90%₹ 16,290 54.99%₹ 15,319 24.82%₹ 15,588 37.88%₹ 34,098 20.59%₹ 17,564 29.80%₹ 55,193 18.94%₹ 23,816 21.19%₹ 1,01,601 - -
Axis Focused 25 Fund 5.39%₹ 10,539 5.66%₹ 10,566 15.08%₹ 11,507 56.30%₹ 15,629 48.11%₹ 14,925 19.62%₹ 14,316 31.71%₹ 32,365 14.06%₹ 14,855 23.55%₹ 50,709 17.93%₹ 22,823 18.61%₹ 95,416 - -
SBI Focused Equity Fund 7.81%₹ 10,781 9.70%₹ 10,969 21.68%₹ 12,167 54.45%₹ 15,444 57.22%₹ 15,446 20.01%₹ 14,410 34.47%₹ 33,138 15.53%₹ 15,439 25.45%₹ 52,044 16.79%₹ 21,741 19.02%₹ 96,379 17.45%₹ 50,002 17.74%₹ 3,04,932
Principal Focused Multicap Fund 6.75%₹ 10,675 7.42%₹ 10,741 24.50%₹ 12,450 61.03%₹ 16,102 59.01%₹ 15,547 22.59%₹ 15,035 37.92%₹ 34,111 17.16%₹ 16,102 27.32%₹ 53,382 16.41%₹ 21,383 19.13%₹ 96,635 13.38%₹ 35,155 15.86%₹ 2,75,522
Motilal Oswal Focused 25 Fund 5.54%₹ 10,554 3.23%₹ 10,323 14.68%₹ 11,467 47.96%₹ 14,796 41.47%₹ 14,540 18.27%₹ 13,993 29.02%₹ 31,622 13.26%₹ 14,543 22.04%₹ 49,662 15.30%₹ 20,389 16.01%₹ 89,535 - -

Portfolio Holdings

Portfolio holdings pattern of Quant Focused Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    100.28%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    -0.29%

Top Sector Holdings of Quant Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Insurance 13.55% ₹ 1.64 Cr.
Computers - software 12.75% ₹ 1.54 Cr.
Pharmaceuticals 9.14% ₹ 1.11 Cr.
Hospital 8.79% ₹ 1.07 Cr.
Cigarettes 8.24% ₹ 1.00 Cr.
Others 47.53% -

Top Stock Holdings of Quant Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
General Insurance Corporation of India 9.17% ₹ 1.11 Cr.
Fortis Healthcare Ltd. 8.79% ₹ 1.07 Cr.
Infosys Ltd. 8.69% ₹ 1.05 Cr.
ITC Limited 8.24% ₹ 1.00 Cr.
Tech Mahindra Ltd. 8.02% ₹ .97 Cr.
Others 57.09% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.29%
Net Receivables -1.58%