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Fund Overview

Quant Focused Fund (G)

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

Nav (₹)

81.38

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) -0.56 -8.62 -5.61 13.49 24.21 14.02 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,013
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 786276 100.26
Grasim Inds Equity 383135 100.04
Larsen & Toubro Equity 236250 82.51
Life Insurance Equity 915500 73.19
Coal India Derivatives - Stock Future 1560300 62.26
NTPC Equity 1734818 62.04
Jio Financial Equity 2535210 57.68
Bajaj Finserv Equity 244000 48.98
Adani Enterp. Equity 206804 47.89
Aurobindo Pharma Derivatives - Stock Future 363000 42.35
Avenue Super. Equity 98750 40.32
SBI Cards Equity 451000 39.74
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 1,013.18 -5.61 13.49 24.21 13.59 29-Aug-2008 0.4716 4.77
Motilal Oswal Large Cap Fund 1,919.37 24.54 NA NA 25.68 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.14 22.99 28.97 16.51 19-Apr-2007 0.8698 4.91
Bandhan Innovation Fund 1,387.32 15.93 NA NA 15.93 30-Apr-2024 0.466 6.69
HDFC Flexi Cap Fund 69,639.05 15.85 23.47 29.85 18.92 01-Jan-1995 1.1839 3.63
HDFC Focused 30 Fund 17,226.97 15.59 23.58 29.70 16.20 17-Sep-2004 1.3365 3.28
ICICI Pru Focused Equity Fund 10,484.45 14.62 22.17 27.45 14.58 28-May-2009 0.9067 4.08
Edelweiss Mid Cap Fund 8,633.85 14.49 23.20 32.13 13.58 27-Dec-2007 0.8998 4.90
Sundaram Services Fund 3,745.64 14.49 17.36 26.89 19.78 21-Sep-2018 0.5912 3.92
Invesco India Large & Mid Cap Fund 6,432.24 14.47 21.74 24.41 13.22 09-Aug-2007 0.8323 4.53
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