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Quant Focused Fund

Quant Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.32

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,426 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

  • ₹ 56.008

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 53 Cr.

    as on 31 Dec 2021
  • 2.25%

  • 29 Aug 2008

  • Equity - Focused Fund

  • Nifty 500 TRI

  • 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 ₹ 56.008 as on 31 Jan 2023.

This fund has 14 years of track record. Since 31 Aug 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

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 2.20% 0.86% 9.03% 24.49% 28.37% 20.87% 17.27% 16.99% 15.68% 19.37% 26.64% 17.99% 15.71%
Category Average -2.60% -3.66% 2.40% 0.17% 14.38% 14.03% 9.46% 13.40% 1.36% 4.75% 14.28% 12.73% 12.84%
Quant Focused Fund -4.88%₹ 9,511 -3.73%₹ 9,627 4.96%₹ 10,496 5.85%₹ 10,585 4.08%₹ 12,265 19.47%₹ 14,288 7.85%₹ 25,995 20.32%₹ 17,426 19.20%₹ 47,765 11.27%₹ 17,060 16.31%₹ 90,260 16.52%₹ 46,153 15.71%₹ 2,73,508
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924

Portfolio Holdings

Portfolio holdings pattern of Quant Focused Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    88.60%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.41%

Top Sector Holdings of Quant Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.16% ₹ 11.98 Cr.
Trading 8.67% ₹ 5.18 Cr.
Cigarettes 8.65% ₹ 5.17 Cr.
Refineries/Marketing 8.52% ₹ 5.09 Cr.
Copper & copper products 8.50% ₹ 5.08 Cr.
Others 52.50% -

Top Stock Holdings of Quant Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 8.67% ₹ 5.18 Cr.
ITC Limited 8.65% ₹ 5.17 Cr.
Reliance Industries Ltd. 8.52% ₹ 5.09 Cr.
Vedanta Ltd. 8.50% ₹ 5.08 Cr.
United Spirits Ltd. 8.46% ₹ 5.05 Cr.
Others 57.20% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 10.95%
TREPS 0.46%