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Quant Focused Fund

Quant Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.77

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,625 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

  • ₹ 55.064

    as on 03 Oct 2022
  • 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 ₹ 55.064 as on 03 Oct 2022.

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 -0.40% 14.61% 9.37% 24.49% 38.97% 21.39% 17.27% 17.68% 19.18% 27.25% 27.66% 18.31% 16.82%
Category Average -2.36% 9.82% 0.56% 0.12% 25.02% 16.07% 11.71% 14.26% 2.12% 11.87% 17.33% 14.33% 13.78%
Quant Focused Fund -4.18%₹ 9,582 11.88%₹ 11,187 -0.66%₹ 9,933 4.05%₹ 10,405 4.81%₹ 12,310 29.92%₹ 16,903 14.50%₹ 27,711 20.77%₹ 17,625 22.08%₹ 49,687 12.67%₹ 18,162 16.98%₹ 91,703 17.14%₹ 48,697 16.36%₹ 2,83,008
SBI Focused Equity Fund -0.70%₹ 9,930 10.43%₹ 11,043 -2.53%₹ 9,747 -4.06%₹ 9,593 -3.47%₹ 11,774 25.71%₹ 15,822 10.35%₹ 26,630 17.06%₹ 16,046 16.56%₹ 45,986 13.93%₹ 19,198 14.91%₹ 87,149 15.64%₹ 42,792 15.39%₹ 2,68,613
IIFL Focused Equity Fund -1.91%₹ 9,809 11.29%₹ 11,128 -1.94%₹ 9,805 -2.17%₹ 9,783 -0.48%₹ 11,969 25.53%₹ 15,778 10.72%₹ 26,726 20.09%₹ 17,326 18.87%₹ 47,513 15.00%₹ 20,125 18.06%₹ 94,160 - -
Principal Focused Multicap Fund -4.23%₹ 9,577 10.58%₹ 11,058 -4.78%₹ 9,521 -2.92%₹ 9,707 -2.89%₹ 11,812 24.49%₹ 15,515 9.02%₹ 26,288 18.51%₹ 16,653 16.58%₹ 46,000 12.83%₹ 18,288 14.95%₹ 87,227 13.65%₹ 35,971 13.80%₹ 2,46,767
Nippon India Focused Equity Fund -3.55%₹ 9,645 8.49%₹ 10,849 -0.46%₹ 9,954 1.68%₹ 10,168 2.69%₹ 12,174 32.57%₹ 17,601 14.88%₹ 27,811 20.95%₹ 17,703 22.80%₹ 50,182 11.94%₹ 17,580 16.63%₹ 90,907 16.70%₹ 46,885 16.16%₹ 2,79,977
Franklin India Focused Equity Fund -2.07%₹ 9,793 11.28%₹ 11,128 1.77%₹ 10,177 3.05%₹ 10,304 5.64%₹ 12,362 36.67%₹ 18,710 16.92%₹ 28,349 19.74%₹ 17,178 22.73%₹ 50,139 12.94%₹ 18,384 16.83%₹ 91,353 17.42%₹ 49,877 15.83%₹ 2,75,024

Portfolio Holdings

Portfolio holdings pattern of Quant Focused Fund as on 04 Oct 2022 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%