Quant Focused Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - IDCW Option - Direct Plan -4.01 12.47 5.93 23.02 14.24 13.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 - IDCW Option - Direct Plan Jan 07, 2013 5.93 23.02 14.24 0.57 127.06
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.05 18.30 15.12 0.71 27,450.47
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -13.98 12.34 11.28 0.69 19,124.22
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 3.86 20.72 13.58 1.05 8,184.25
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 2.42 21.47 12.44 1.48 6,193
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated -3.60 15.88 10.45 0.79 5,989.14

Fund Holdings as on 31-August-2022

  • Adani Ports & Special Economic Zone Ltd

  • Adani Enterprises Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Ambuja Cements Ltd

  • ICICI Lombard General Insurance Company Ltd.

  • Siemens Ltd

  • IRB Infrastructure Developers Limited

  • Piramal Enterprises Limited

  • Grasim Industries Ltd

  • Tata Consumer Products Ltd

  • Piramal Pharma Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • RBL Bank Limited

  • NCA-NET CURRENT ASSETS

  • Reliance Industries Limited

  • HDFC Life Insurance Co Ltd

  • TREPS 01-Sep-2022 DEPO 10

  • HFCL Limited

  • Maruti Suzuki India Limited

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  • Engineering - Construction

  • Port

  • Trading

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Bank - Private

  • Electric Equipment

  • Diversified

  • Pharmaceuticals & Drugs

  • Tea/Coffee

  • Unspecified

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Refineries

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • Cash

  • Equity

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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 ₹127.06 crore. Quant Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Focused Fund ended down ₹-0.69(-1.99%)yesterday to ₹34.1554.

Among its top 3 holdings the fund has exposure to Adani Ports & Special Economic Zone 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