Fund Performance
Lumpsum
SIP
17.49
as on 20 Sep 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,232 today.
NAV Performance
Fund Information
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₹ 52.449
as on 20 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 28 Cr.
as on 20 Sep 2021 -
2.25%
since 31 May 2021 -
29 Aug 2008
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Nifty 100
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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 ₹ 52.449 as on 20 Sep 2021.
This fund has 13 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. 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
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About Ankit Pande
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About Vasav Sahgal
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About Sanjeev Sharma
Mr. 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 Moderately Low 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 | 9.38% | 15.52% | 28.28% | 72.71% | 33.63% | 25.35% | 18.98% | 18.66% | 65.30% | 48.66% | 36.59% | 25.14% | 19.45% |
| Category Average | 5.82% | 11.18% | 20.32% | 53.39% | 26.20% | 16.48% | 14.49% | 14.96% | 51.18% | 39.86% | 28.23% | 19.04% | 16.07% |
| Quant Focused Fund | 4.48%₹ 10,447 | 5.99%₹ 10,599 | 17.67%₹ 11,766 | 56.12%₹ 15,611 | 51.75%₹ 15,147 | 30.17%₹ 16,956 | 44.62%₹ 36,061 | 17.49%₹ 16,232 | 31.52%₹ 56,502 | 15.01%₹ 20,126 | 20.32%₹ 99,511 | 18.15%₹ 53,100 | 19.00%₹ 3,26,553 |
| IIFL Focused Equity Fund | 5.89%₹ 10,589 | 14.27%₹ 11,426 | 23.83%₹ 12,383 | 57.83%₹ 15,783 | 58.38%₹ 15,524 | 33.63%₹ 17,870 | 46.90%₹ 36,724 | 25.35%₹ 19,721 | 36.59%₹ 60,389 | 18.17%₹ 23,053 | 25.14%₹ 1,11,784 | - | - |
| Axis Focused 25 Fund | 9.38%₹ 10,937 | 15.52%₹ 11,551 | 25.30%₹ 12,529 | 59.64%₹ 15,964 | 58.42%₹ 15,526 | 29.01%₹ 16,654 | 43.32%₹ 35,684 | 19.16%₹ 16,934 | 32.09%₹ 56,929 | 18.98%₹ 23,853 | 22.90%₹ 1,05,934 | - | - |
| SBI Focused Equity Fund | 9.22%₹ 10,921 | 14.86%₹ 11,486 | 28.28%₹ 12,827 | 62.30%₹ 16,229 | 65.30%₹ 15,914 | 30.14%₹ 16,947 | 44.76%₹ 36,100 | 20.85%₹ 17,668 | 32.82%₹ 57,481 | 17.65%₹ 22,553 | 23.02%₹ 1,06,224 | 18.19%₹ 53,268 | 19.45%₹ 3,34,584 |
| Principal Focused Multicap Fund | 4.15%₹ 10,415 | 9.57%₹ 10,957 | 20.69%₹ 12,068 | 58.16%₹ 15,815 | 52.26%₹ 15,175 | 30.21%₹ 16,968 | 42.04%₹ 35,313 | 19.65%₹ 17,144 | 31.16%₹ 56,233 | 15.79%₹ 20,822 | 21.31%₹ 1,01,936 | 15.34%₹ 41,734 | 16.87%₹ 2,91,004 |
| ICICI Prudential Focused Equity Fund | 5.03%₹ 10,502 | 12.39%₹ 11,239 | 21.27%₹ 12,126 | 52.89%₹ 15,289 | 55.15%₹ 15,340 | 29.17%₹ 16,696 | 44.32%₹ 35,974 | 14.94%₹ 15,197 | 30.29%₹ 55,584 | 13.29%₹ 18,667 | 19.65%₹ 97,914 | 14.12%₹ 37,496 | 15.24%₹ 2,66,600 |
Portfolio Holdings
Top Sector Holdings of Quant Focused Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 4.19% | ₹ 4.46 Cr. |
| Pharmaceuticals | 10.40% | ₹ 2.94 Cr. |
| Insurance | 8.40% | ₹ 2.37 Cr. |
| Telecom - services | 8.36% | ₹ 2.36 Cr. |
| Engineering, designing, construction | 8.24% | ₹ 2.33 Cr. |
| Others | 60.41% | - |
Top Stock Holdings of Quant Focused Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| SBI Life Insurance Co Ltd. | 8.40% | ₹ 2.37 Cr. |
| Bharti Airtel Ltd. | 8.36% | ₹ 2.36 Cr. |
| Larsen & Toubro Ltd. | 8.24% | ₹ 2.33 Cr. |
| ITC Limited | 7.95% | ₹ 2.24 Cr. |
| Coal India Ltd. | 7.80% | ₹ 2.20 Cr. |
| Others | 59.25% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.54% |
| Net Receivables | 0.19% |