Mutual Fund Research

Quant Focused Fund(G)

As on Aug-12-2022 change fund
55.75  up0.30 (0.55%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.5131.5523.6944.6054.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 4.24 4.09 3.39 12.12 76.94
Scheme Returns(%)(Absolute)11.98-1.62-25.2892.2020.54
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank105/35322/2320/262/2911/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.29NANANA
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
Top 10 holdings
company (%)
ITC Ltd.8.64 
Adani Ports and Special Econom...8.09 
Adani Enterprises Ltd.7.75 
State Bank Of India7.28 
UPL Ltd.7.12 
ICICI Bank Ltd.7.04 
Piramal Enterprises Ltd.6.18 
Oil & Natural Gas Corporation...5.92 
NTPC Ltd.5.76 
Infosys Ltd.5.34 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

110.33

portfolio price to book value

4.03

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Engineering - Construction9.58
Cigarettes/Tobacco8.64
Port8.09
Trading7.75
Bank - Public7.28
Pesticides & Agrochemicals7.12
Bank - Private7.04
Pharmaceuticals & Drugs6.18
Oil Exploration5.92
Power Generation/Distribution5.76

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.336.0522.5614.3718.6913.02
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.4611.3023.0813.5218.2414.27
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,085.844.2722.2516.10NA14.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,696.163.4622.05NANA21.72
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.835.9721.29NANA21.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,460.118.8520.8013.4514.1413.05
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005711.014.8420.5313.7014.7615.25
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,906.6610.9120.1813.5418.7613.55
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6622.7920.1010.8513.7415.13
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.385.0718.8015.2616.7019.24
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.869.1017.75NANA9.45
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.497.6317.65NANA17.55
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,824.576.2116.9810.9915.0014.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017261.128.4616.60NANA8.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.9116.498.6511.5110.75
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,707.611.5415.6610.26NA13.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.280.1114.799.5613.7110.47
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-2.2114.6012.4715.3515.23
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.410.8214.41NANA12.69
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.209.1311.097.2213.441.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.178.66NANANA18.20
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.888.53NANANA28.43
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.666.62NANANA25.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.285.56NANANA16.56
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,674.772.40NANANA24.06
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,841.93NANANANA2.95
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.