Quant Focused Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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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-Direct Plan 0.23 3.92 52.78 22.57 25.35 19.26
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 52.78 22.57 25.35 0.70 924.73
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • GAIL (India) Limited

  • Adani Power Limited

  • Adani Green Energy Limited

  • United Spirits Limited 30/05/2024

  • Hindalco Industries Limited

  • Bajaj Finance Limited 30/05/2024

  • Tata Power Company Limited

  • Tata Consultancy Services Limited

  • DLF Limited 30/05/2024

  • NTPC Limited 30/05/2024

  • Tata Power Company Limited 30/05/2024

  • 91 Days Treasury Bill 13-Jun-2024

  • 91 Days Treasury Bill 20-Jun-2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Wipro Ltd

  • Bharat Electronics Ltd

  • Punjab National Bank 30/05/2024

  • Asian Paints Limited 30/05/2024

  • Adani Enterprises Limited

  • United Spirits Limited

  • 91 Days Treasury Bill 09-May-2024

  • Bharat Electronics Ltd 30/05/2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Bank - Private

  • Insurance

  • Consumer Food

  • Industrial Gases & Fuels

  • IT - Software

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Trading

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹924.73 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 up ₹0.21(0.23%)yesterday to ₹93.2986.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 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