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Fund Overview

Quant Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.02

Inception Date

29-08-2008

Category

Equity - Diversified
Investment Objectives

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Focused Fund (G) 1.60 6.21 -7.32 14.58 21.05 13.97 13.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,017
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 236250 85.91
Life Insurance Equity 915500 81.94
Tata Power Co. Equity 1993340 79.29
DLF Equity 911804 71.51
Capri Global Equity 3822525 71.21
Reliance Industr Derivatives - Stock Future 428000 59.66
SBI Equity 746634 59.47
Infosys Derivatives - Stock Future 384800 58.30
Power Fin.Corpn. Equity 1369783 56.15
Adani Enterp. Equity 226992 55.17
Anthem Bioscienc Equity 480000 36.44
Bajaj Auto Equity 41544 33.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Focused Fund 1,017.48 -7.32 14.58 21.05 13.55 29-Aug-2008 0.7292 4.48
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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