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Quant Focused Fund(G)

very highequity
86.56 0.23(0.26%) NAV as on 25 Apr 2024
5.85 % 1 M
56.38 % 1 Y
23.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Mar, 2024
age-icon Age :

15 yrs 8 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

809.10 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.75

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 5.48 %
Others 8.76 %
Equity 85.75 %

TOP HOLDINGS

JIO Financial Services Ltd.9.99 %
Reliance Industries Ltd.9.88 %
Britannia Industries Ltd.7.68 %
Life Insurance Corporation of...7.59 %
Adani Green Energy Ltd.6.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution17.00
Finance - NBFC9.99
Refineries9.88
Insurance8.37
IT - Software7.74
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.6944.6054.7254.7583.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.39 12.12 76.94 237.78 809.10
Scheme Returns(%)(Absolute)-25.2892.2020.54-1.2351.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/262/2911/2812/272/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Focused Fund(G)Very HighEquity86.560.23(0.26%)NAV As on 25 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.56.38%1Y23.44%3Y22.49%5Y14.69%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity190.671.52(0.80%)NAV As on 25 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.42.58%1Y30.12%3Y19.95%5Y16.22%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.240.19(0.79%)NAV As on 25 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.52.01%1Y26.72%3YNA%5Y29.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.110.25(1.05%)NAV As on 25 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.69.91%1Y25.96%3YNA%5Y27.93%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity75.650.69(0.92%)NAV As on 25 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.47.35%1Y24.89%3Y19.90%5Y14.52%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.540.26(1.42%)NAV As on 25 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.54.76%1Y23.83%3Y14.89%5Y3.89%Since Inception
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