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Quant Focused Fund(G)

very highequity
82.66 -0.05(-0.06%) NAV as on 05 Feb 2025
-4.49 % 1 M
1.82 % 1 Y
14.76 % 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 :

2.18

As on 31 Dec, 2024
age-icon Age :

16 yrs 6 m

Since 01 08 ,2008
exit_load Exit Load :

1%

aum AUM :

1,075.42 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 :

8.14

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 Dec 31 ,2024
Debt 0.92 %
Others 5.06 %
Equity 94.01 %

TOP HOLDINGS

ITC Ltd.9.96 %
Reliance Industries Ltd.9.27 %
Bajaj Finance Ltd.8.46 %
Larsen & Toubro Ltd.7.93 %
Grasim Industries Ltd.7.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC15.50
Insurance13.25
Cigarettes/Tobacco9.96
Refineries9.27
Engineering - Construction7.93
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)44.6054.7254.7583.0182.71
Net Assets(Rs Crores) (as on 04-Feb-2025) 12.12 76.94 237.78 809.10 1075.42
Scheme Returns(%)(Absolute)92.2020.54-1.2351.52-2.24
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/2911/2812/272/2827/28

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 HighEquity82.66-0.05(-0.06%)NAV As on 05 Feb, 202501-Aug-2008Inception Date1,075.42AUM In Cr.1.82%1Y14.76%3Y21.11%5Y13.63%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.490.24(0.11%)NAV As on 05 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.67%1Y22.14%3Y22.76%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.300.02(0.02%)NAV As on 05 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.32%1Y18.71%3Y23.30%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.620.08(0.30%)NAV As on 05 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.27.13%1Y18.58%3YNA%5Y25.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.310.04(0.17%)NAV As on 05 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.75%1Y17.97%3YNA%5Y24.60%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.310.02(0.09%)NAV As on 05 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.49%1Y17.86%3Y14.78%5Y3.96%Since Inception
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