Quant Focused Fund - Growth - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option 7.54 18.77 8.64 3.41 6.93 10.22
NIFTY 100 3.68 21.49 3.56 2.88 5.43 14.80

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 - Growth Option Aug 01, 2008 Unrated 8.64 3.41 6.93 2.48 4.48
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 6.43 5.85 8.98 2.01 10,399.04
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 5.55 6.77 8.70 1.88 8,962.13
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -5.56 -1.36 3.02 1.91 7,097.47
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 5.34 1.45 5.45 2.10 3,810.62
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 1.51 -1.38 4.04 1.98 3,513.70

Fund Holdings as on 30-June-2020

  • Biocon Ltd

  • BASF India Ltd

  • Hindustan Unilever Ltd.

  • Lupin Ltd

  • Bharti Airtel Limited

  • Dabur India Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • ITC Ltd.

  • Sun Pharmaceuticals Industries Ltd

  • HDFC Life Insurance Co Ltd

  • TREPS 01-Jul-2020 DEPO 10

  • Divis Laboratories Ltd.

  • Vodafone Idea Ltd.

  • Cyient Limited

  • SBI Life Insurance Company Limited

  • ITC Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd

  • Nestle India Ltd.

  • Strides Pharma Science Ltd

  • Neuland Laboratories Ltd

  • Majesco Limited

  • NTPC Ltd.

  • Power Grid Corporation of India Limited

  • Hindalco Industries Ltd.

  • Marico Limited

  • Tata Motors Limited

  • (b) Other Receivables (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Insurance

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cigarettes/Tobacco

  • IT - Software

  • Consumer Food

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Quant Focused Fund

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Scheme Analysis

Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 01-Aug-2008 and currently has an AUM of ₹4.48 crore. Quant Focused Fund is benchmarked against NIFTY 100 as primary index.

The NAV of Quant Focused Fund ended up ₹0.11(0.35%)yesterday to ₹32.2126.

Among its top 3 holdings the fund has exposure to Biocon 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