Mutual Fund Research

Quant Focused Fund(G)

As on Dec-06-2021 change fund
53.42  up-1.08 (-1.99%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.8531.5131.5523.6944.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 4.71 4.24 4.09 3.39 12.12
Scheme Returns(%)(Absolute)24.7911.98-1.62-25.2892.20
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank165/312105/35322/2320/262/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.066.86NANA
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
2017-20182.236.1111.71-6.63
Top 10 holdings
company (%)
ITC Ltd.9.40 
Larsen & Toubro Ltd.9.29 
Adani Enterprises Ltd.8.05 
Escorts Ltd.7.67 
Reliance Industries Ltd.7.48 
Adani Ports and Special Econom...7.31 
State Bank Of India7.19 
Bank Of Baroda6.82 
Vedanta Ltd.6.24 
Bharti Airtel Ltd.5.91 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

49.14

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 (%)
Bank - Public16.71
Cigarettes/Tobacco9.40
Engineering - Construction9.29
Trading8.05
Automobiles-Tractors7.67
Refineries7.48
Port7.31
Bank - Private6.84
Metal - Non Ferrous6.24
Telecommunication - Service Provider5.91

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

to go
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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-200849.1442.0420.9616.2520.0713.37
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8736.3628.8519.81NA16.40
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5546.4625.3620.2519.2820.60
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5938.3121.5417.6315.8515.98
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3929.5120.7919.78NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5442.1720.7515.9519.2313.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3438.0220.2314.8214.3813.34
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.3341.6620.1915.4918.9714.37
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3029.9218.0314.8315.8414.56
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7525.1717.54NANA8.71
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8230.5617.15NANA10.59
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7328.7917.0916.8912.7918.41
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4119.0216.6514.31NA14.66
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4024.5216.2113.0413.2511.07
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1723.6116.06NANA15.58
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3744.2415.4811.8412.1514.92
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2724.2714.6415.3911.7011.25
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4617.8911.7112.6513.790.89
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4343.67NANANA47.75
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4642.54NANANA43.46
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6841.83NANANA29.79
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4237.69NANANA27.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7635.38NANANA20.87
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9234.44NANANA21.71
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6332.38NANANA38.75
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA1.76
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.20
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