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Quant Focused Fund

Quant Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.68

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,851 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

  • ₹ 64.580

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 259 Cr.

    as on 31 May 2023
  • 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 ₹ 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

  • About Anikt Pande

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. 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

Portfolio holdings pattern of Quant Focused Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    89.36%
  • Debt Holdings:

    9.60%
  • Others Holdings:

    1.01%

Top Sector Holdings of Quant Focused Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 9.60% ₹ 25.60 Cr.
Others 90.40% -

Top Debt Holdings of Quant Focused Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 9.60% ₹ 25.60 Cr.
Others 90.40%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.00%
Net Receivables -0.99%