Quant Focused Fund - Growth - Direct Plan

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  • (-0.66%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview Growth | 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 - Growth Option-Direct Plan -0.10 8.88 11.30 28.16 16.91 17.30
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 - Growth Option-Direct Plan Jan 07, 2013 11.30 28.16 16.91 0.76 367.37
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.90 24.06 15.52 0.74 29,473.64
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.77 14.74 10.05 0.70 14,695.36
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.28 32.40 16.73 0.96 9,359.03
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 15.54 30.14 16.49 1.16 6,976.51
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 20.89 34.88 16.34 0.54 6,166.15

Fund Holdings as on 31-August-2023

  • Jio Financial Services Limited

  • TREPS 01-Sep-2023 DEPO 10

  • Reliance Industries Limited

  • DLF Limited

  • Bikaji Foods International Limited

  • HDFC Bank Limited

  • Orchid Pharma Limited

  • Infosys Limited

  • ACC Limited 28/09/2023

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • Macrotech Developers Limited

  • Bosch Limited

  • NTPC Limited

  • Adani Enterprises Limited

  • 91 Days Treasury Bill 30-Nov-2023

  • Aurobindo Pharma Limited 28/09/2023

  • Jindal Steel & Power Ltd 28/09/2023

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Ltd 28/09/2023

  • HDFC Bank Limited 28/09/2023

  • Kotak Mahindra Bank Limited 28/09/2023

  • DLF Limited 28/09/2023

  • Reliance Industries Limited 28/09/2023

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Stock Broking

  • Refineries

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Auto Ancillary

  • Trading

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

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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 ₹367.37 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 ₹-0.46(-0.66%)yesterday to ₹69.6879.

Among its top 3 holdings the fund has exposure to Jio Financial Services Limited, 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