Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 943.43 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01358
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | 0.91 | 13.05 | 15.46 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
63.0696
Last change
-0.93 (-1.4812%)
Fund Size (AUM)
₹ 943.43 Cr
Performance
11.13% (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 01-Dec-2025 DEPO 10 | 17.58 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.71 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.24 |
| Capri Global Capital Limited | 7.62 |
| Reliance Industries Limited 30/12/2025 | 7.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.14 |
| ADANI GREEN ENERGY LIMITED EQ | 7.11 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.62 |
| Power | 15.35 |
| Metals & Mining | 8.91 |
| Construction | 7.14 |
| Realty | 6.99 |
| Automobile and Auto Components | 3.99 |
| Healthcare | 3.59 |
| Information Technology | 2.93 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 15.46 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 15.95 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |