Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
721.62 Cr
Expense Ratio
2.36%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | 1.94 | 14.2 | 12.2 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
82.5611
Last change
0.31 (0.3704%)
Fund Size (AUM)
₹ 721.62 Cr
Performance
12.65% (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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 21.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.42 |
| ADANI GREEN ENERGY LIMITED EQ | 9.4 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.08 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.57 |
| Capri Global Capital Limited | 7.38 |
| Kotak Mahindra Bank Limited | 6.19 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.17 |
| HDFC Asset Management Company Ltd | 5.04 |
| BAJAJ AUTO LIMITED EQ | 5.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.9 |
| Automobile and Auto Components | 12.58 |
| Metals & Mining | 9.98 |
| Power | 9.4 |
| Oil, Gas & Consumable Fuels | 3.05 |
| Consumer Services | 1.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr | 12.2 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |