Quant Focused Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Option 1.59 13.11 71.53 16.14 15.68 13.28
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 71.53 16.14 15.68 2.48 22.88
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 58.65 13.82 17.87 1.83 16,540.09
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 57.39 15.35 16.78 1.79 15,879.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 69.42 15.31 14.75 1.84 7,794.21
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 79.40 14.12 14.98 1.96 5,239.44
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 56.12 12.94 13.30 2.03 4,858.49

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021 DEPO 10

  • ITC Limited

  • State Bank of India

  • Vedanta Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Coal India Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Just Dial Limited

  • Punjab National Bank

  • Tata Steel Limited

  • GAIL (India) Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • Housing Development Finance Corp Ltd.

  • Fortis Healthcare Ltd

  • NCA-NET CURRENT ASSETS

View More
  • Bank - Public

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Oil Exploration

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • IT - Software

  • Finance - Housing

  • Hospital & Healthcare Services

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

About Quant Focused Fund

NULL

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 ₹22.88 crore. Quant Focused Fund is benchmarked against NIFTY 100 - TRI as primary index.

The NAV of Quant Focused Fund ended down ₹-0.46(-0.92%)yesterday to ₹49.8463.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-2021 DEPO 10, 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