Mutual Fund Research

Quant Focused Fund(G)

As on May-14-2021 change fund
48.93  up-0.78 (-1.57%)

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)21.219.9711.26-26.2176.19
Category Rank165/312105/35322/2320/262/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.314.59-2.5311.50
Top 10 holdings
company (%)
General Insurance Corporation...8.38 
Vedanta Ltd.8.13 
Infosys Ltd.7.66 
Stylam Industries Ltd.6.94 
Tech Mahindra Ltd.6.91 
ITC Ltd.6.80 
Cadila Healthcare Ltd.5.97 
Bharti Airtel Ltd.5.63 
Bharat Petroleum Corporation L...4.06 
IDFC First Bank Ltd.4.02 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

13.61

portfolio price to book value

3.6

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
IT - Software 15.08
Bank - Private10.18
Pharmaceuticals & Drugs8.78
Insurance8.38
Metal - Non Ferrous 8.13
Laminates/Decoratives6.94
Cigarettes/Tobacco6.80
Refineries6.45
Telecommunication - Service Provider5.63
Mining & Minerals2.93

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-200813.6180.3614.6015.4716.3213.22
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3863.2017.9817.53NA14.16
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.1413.7415.4612.3815.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1161.2612.1813.1511.3412.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8352.6111.8614.9716.8019.43
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8771.2511.8313.8715.4812.96
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9255.3511.6816.59NA16.18
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.2048.9411.2614.9910.979.25
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4879.0510.4714.1315.3713.73
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6946.6910.3814.03NA14.32
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4955.049.8412.7212.9213.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6356.839.1811.8911.0410.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.457.39NANA5.67
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.516.65NANA6.09
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.334.8712.588.9910.49
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1244.904.3612.119.81-0.09
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9661.424.079.468.5314.10
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4773.03NANANA25.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9861.75NANANA15.65
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.34NANANA17.21
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0655.65NANANA23.09
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.38NANANA14.25
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA30.80
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA24.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA23.34
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