Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
840.29 Cr
Expense Ratio
3.31%
Benchmark
Nifty 500 TRI
ISIN
INF966L01358
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | 12.12 | 13.86 | 12.5 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
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
70.0473
Last change
0.44 (0.6219%)
Fund Size (AUM)
₹ 840.29 Cr
Performance
11.39% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Capri Global Capital Limited | 10.13 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.86 |
| ADANI GREEN ENERGY LIMITED EQ | 9.53 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 9.11 |
| Varun Beverages Limited | 8.81 |
| Bharti Airtel Limited | 8.63 |
| TREPS 01-Jul-2026 DEPO 10 | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.57 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 4.59 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.7 |
| Power | 13.7 |
| Metals & Mining | 9.86 |
| Capital Goods | 9.11 |
| Healthcare | 6.36 |
| Automobile and Auto Components | 4.59 |
| Information Technology | 4.56 |
| Telecommunication | 4.31 |
| Construction | 3.39 |
| Consumer Durables | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW Plan | 12.5 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |