Fund Performance
Lumpsum
SIP
25.68
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,851 today.
NAV Performance
Fund Information
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₹ 64.580
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 259 Cr.
as on 31 May 2023 -
2.25%
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29 Aug 2008
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Nifty 500 TRI
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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 ₹ 64.580 as on 22 Sep 2023.
This fund has 15 years of track record. Since 31 Mar 2023 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
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About Anikt Pande
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About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
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 | 3.55% | 11.06% | 24.83% | 24.49% | 20.48% | 33.17% | 19.09% | 20.45% | 33.92% | 22.27% | 25.26% | 22.37% | 16.28% |
| Category Average | 1.57% | 6.08% | 18.15% | 12.75% | 8.15% | 22.16% | 13.59% | 15.83% | 22.13% | 14.13% | 15.35% | 16.94% | 13.87% |
| Quant Focused Fund | -0.24%₹ 9,976 | 8.42%₹ 10,841 | 19.97%₹ 11,997 | 9.39%₹ 10,938 | 21.15%₹ 13,333 | 10.15%₹ 12,133 | 15.50%₹ 27,984 | 25.68%₹ 19,851 | 17.40%₹ 46,549 | 15.00%₹ 20,127 | 19.69%₹ 97,968 | 19.07%₹ 57,376 | 16.19%₹ 2,80,444 |
| 360 One Focused Equity Fund | 2.26%₹ 10,225 | 6.67%₹ 10,667 | 19.32%₹ 11,932 | 18.46%₹ 11,845 | 25.36%₹ 13,589 | 9.16%₹ 11,915 | 16.96%₹ 28,369 | 25.32%₹ 19,681 | 17.97%₹ 46,925 | 19.09%₹ 23,973 | 21.07%₹ 1,01,326 | - | - |
| ICICI Prudential Focused Equity Fund | 1.28%₹ 10,128 | 7.82%₹ 10,782 | 19.71%₹ 11,970 | 18.62%₹ 11,861 | 25.53%₹ 13,600 | 10.91%₹ 12,301 | 17.82%₹ 28,598 | 25.37%₹ 19,704 | 19.15%₹ 47,706 | 13.67%₹ 18,988 | 19.89%₹ 98,455 | 14.69%₹ 39,422 | 14.55%₹ 2,56,808 |
| Franklin India Focused Equity Fund | 1.81%₹ 10,181 | 6.87%₹ 10,687 | 19.78%₹ 11,978 | 14.30%₹ 11,430 | 22.19%₹ 13,397 | 11.54%₹ 12,440 | 16.75%₹ 28,313 | 31.32%₹ 22,647 | 19.53%₹ 47,961 | 15.73%₹ 20,777 | 20.02%₹ 98,767 | 18.71%₹ 55,688 | 15.82%₹ 2,74,977 |
| Nippon India Focused Equity Fund | 3.55%₹ 10,354 | 11.06%₹ 11,105 | 22.02%₹ 12,202 | 14.75%₹ 11,475 | 27.97%₹ 13,747 | 11.12%₹ 12,348 | 17.85%₹ 28,606 | 29.24%₹ 21,586 | 19.61%₹ 48,020 | 15.70%₹ 20,747 | 20.82%₹ 1,00,702 | 20.45%₹ 64,397 | 16.28%₹ 2,81,837 |
| Principal Focused Multicap Fund | 1.12%₹ 10,112 | 6.59%₹ 10,658 | 20.10%₹ 12,009 | 13.06%₹ 11,306 | 22.39%₹ 13,409 | 7.13%₹ 11,475 | 13.96%₹ 27,577 | 23.77%₹ 18,960 | 15.32%₹ 45,189 | 15.03%₹ 20,156 | 17.69%₹ 93,317 | 15.54%₹ 42,477 | 14.49%₹ 2,55,982 |
Portfolio Holdings
Top Sector Holdings of Quant Focused Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.48% | ₹ 50.59 Cr. |
| Residential/commercial/sez project | 9.80% | ₹ 26.16 Cr. |
| Refineries/Marketing | 9.69% | ₹ 25.86 Cr. |
| Engineering, designing, construction | 8.57% | ₹ 22.87 Cr. |
| Cement | 7.84% | ₹ 20.92 Cr. |
| Others | 54.62% | - |
Top Stock Holdings of Quant Focused Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.69% | ₹ 25.86 Cr. |
| State Bank Of India | 0.00% | ₹ 25.31 Cr. |
| HDFC Bank Ltd. | 9.48% | ₹ 25.28 Cr. |
| Larsen & Toubro Ltd. | 8.57% | ₹ 22.87 Cr. |
| Bikaji Foods International Ltd. | 7.63% | ₹ 20.35 Cr. |
| Others | 64.63% | - |
Top Debt Instrument Type holdings of Quant Focused Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 9.60% | ₹ 25.60 Cr. |
| Others | 90.40% | - |
Top Debt Holdings of Quant Focused Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 9.60% | ₹ 25.60 Cr. |
| Others | 90.40% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.00% |
| Net Receivables | -0.99% |