Quant Focused Fund - Dividend - Direct Plan

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  • Net Change on 03-04-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Quant Focused Fund - Dividend Option-Direct Plan -22.88 -27.74 -24.99 -5.50 -1.30 4.20
NIFTY 100 -27.91 -33.16 -30.14 -4.72 -0.88 12.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Quant Focused Fund - Dividend Option-Direct Plan Jan 07, 2013 Unrated -24.99 -5.50 -1.30 0.57 4.20
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 -19.25 1.92 4.77 0.64 9,764.08
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 Unrated -31.58 -6.48 -0.61 1.05 8,288.59
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -17.14 3.44 5.66 0.86 8,263.77
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 -27.11 -4.75 0.79 1.21 4,205.28
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -35.33 -9.10 -1.20 1.05 3,982.11

Fund Holdings as on 29-February-2020

  • Bandhan Bank Ltd.

  • Reliance Nippon Life Asset Management

  • Sun Pharmaceuticals Industries Ltd.

  • ICICI Bank Ltd.

  • Biocon Ltd.

  • Godrej Consumer Products Ltd.

  • Tata Consultancy Services Ltd.

  • Cadila Healthcare Ltd.

  • Hindustan Unilever Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Credit Access Grameen Ltd.

  • DLF Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Marico Ltd.

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SBI Life Insurance Company Ltd.

  • Manappuram Finance Ltd.

  • GMR Infrastructure Ltd.

  • b) Other Receivables (Payables)

  • HCL Technologies Ltd.

  • Pfizer Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Raymond Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Finance - Asset Management

  • IT - Software

  • Finance - NBFC

  • Port

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Consumer Food

  • Telecommunication - Service Provider

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Miscellaneous

  • Textile - Weaving

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About Quant Focused Fund

Scheme Analysis

Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹4.20 crore. Quant Focused Fund is benchmarked against NIFTY 100 as primary index.

The NAV of Quant Focused Fund ended up ₹0.04(0.32%)yesterday to ₹13.7442.

Among its top 3 holdings the fund has exposure to Bandhan Bank Ltd., and

The Quant Focused Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432

Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • Cash

  • Equity

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