Quant Focused Fund(G)

very highequity
85.34 -0.30(-0.35%) NAV as on 19 Nov 2024
-6.21 % 1 M
26.59 % 1 Y
15.67 % 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 :

2.15

As on 31 Oct, 2024
Age :

16 yrs 3 m

Since 01 08 ,2008
Exit Load :

1%

AUM :

1,120.71 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.27

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 8.64 %
Equity 91.36 %

TOP HOLDINGS

ITC Ltd.9.66 %
Reliance Industries Ltd.9.38 %
Grasim Industries Ltd.8.24 %
Bajaj Finance Ltd.8.20 %
Larsen & Toubro Ltd.7.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC15.49
Insurance13.88
Cigarettes/Tobacco9.66
Refineries9.38
Diversified8.24
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 HighEquity85.34-0.30(-0.35%)NAV As on 19 Nov, 202401-Aug-2008Inception Date1,120.71AUM In Cr.26.59%1Y15.67%3Y21.06%5Y14.05%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity213.460.50(0.23%)NAV As on 19 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.34.88%1Y23.00%3Y22.27%5Y16.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.350.22(0.81%)NAV As on 19 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.50.77%1Y18.74%3YNA%5Y27.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.620.23(0.28%)NAV As on 19 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.35.35%1Y18.41%3Y23.30%5Y14.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.360.04(0.17%)NAV As on 19 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.33.01%1Y18.06%3YNA%5Y26.13%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.740.13(0.64%)NAV As on 19 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.28.97%1Y17.69%3Y16.02%5Y4.15%Since Inception
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