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Quant Focused Fund

Quant Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.49

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,232 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

  • ₹ 52.449

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 28 Cr.

    as on 20 Sep 2021
  • 2.25%

    since 31 May 2021
  • 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Quant Focused Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    97.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.73%

Top Sector Holdings of Quant Focused Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 2.54%
Net Receivables 0.19%