Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 1,075.09 Cr
Expense Ratio
2.17%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | -6.8 | 17.42 | 22.72 |
| NIFTY 500 TRI | 2.64 | 18.71 | 22.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.6765
Last change
-0.67 (-0.7772%)
Fund Size (AUM)
₹ 1,075.09 Cr
Performance
13.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 10.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.97 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.07 |
| TREPS 01-Jul-2025 DEPO 10 | 7.82 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.72 |
| DLF LIMITED EQ NEW FV RS.2/- | 7.11 |
| Capri Global Capital Limited | 6.15 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 5.54 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.16 |
| Oil, Gas & Consumable Fuels | 11.7 |
| Construction Materials | 10.0 |
| Construction | 8.07 |
| Realty | 7.11 |
| Metals & Mining | 5.54 |
| Healthcare | 5.53 |
| Power | 5.24 |
| Automobile and Auto Components | 3.24 |
| Telecommunication | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr | 22.72 |
| Bandhan Focused Fund Reg Gr | 19.59 |
| Invesco India Focused Gr | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| HDFC Focused Fund GR | 27.92 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.02 |
| ICICI Pru Focused Equity Gr | 25.19 |
| Mirae Asset Focused Reg Gr | 18.19 |
| Axis Focused Fund Reg Gr | 14.69 |
| DSP Focused Fund Reg Gr | 19.3 |