Login / Register

Quant Focused Fund(G)

very highequity
88.52 -1.76(-1.95%) NAV as on 22 Oct 2024
-7.79 % 1 M
37.81 % 1 Y
17.78 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.13

As on 30 Sep, 2024
Age :

16 yrs 2 m

Since 01 08 ,2008
Exit Load :

1%

AUM :

1,183.09 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.4

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 3.37 %
Others 18.38 %
Equity 78.25 %

TOP HOLDINGS

ITC Ltd.9.70 %
Reliance Industries Ltd.9.37 %
Bajaj Finance Ltd.8.75 %
Grasim Industries Ltd.8.09 %
Life Insurance Corporation of...7.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance13.78
Cigarettes/Tobacco9.70
Refineries9.37
Diversified8.09
Finance - NBFC7.51
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.6944.6054.7254.7583.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.39 12.12 76.94 237.78 809.10
Scheme Returns(%)(Absolute)-25.2892.2020.54-1.2351.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/262/2911/2812/272/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Focused Fund(G)Very HighEquity88.52-1.76(-1.95%)NAV As on 22 Oct, 202401-Aug-2008Inception Date1,183.09AUM In Cr.37.81%1Y17.78%3Y22.42%5Y14.38%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.10-2.57(-1.17%)NAV As on 22 Oct, 202417-Sep-2004Inception Date15,109.01AUM In Cr.40.72%1Y22.51%3Y23.36%5Y16.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.01-0.71(-2.47%)NAV As on 22 Oct, 202429-Sep-2020Inception Date3,249.98AUM In Cr.63.42%1Y20.35%3YNA%5Y28.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.46-0.94(-1.06%)NAV As on 22 Oct, 202428-May-2009Inception Date10,201.40AUM In Cr.46.11%1Y19.85%3Y25.13%5Y15.11%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.48-0.50(-1.85%)NAV As on 22 Oct, 202417-Nov-2020Inception Date1,850.46AUM In Cr.41.73%1Y19.60%3YNA%5Y28.10%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.26-0.45(-2.18%)NAV As on 22 Oct, 202405-Mar-2008Inception Date177.39AUM In Cr.36.72%1Y18.27%3Y16.55%5Y4.33%Since Inception
Locate Us