Quant Focused Fund - IDCW - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Regular Plan

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  • 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

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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 - Regular Plan 0.11 3.53 50.37 20.56 23.24 14.51
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 - Regular Plan Aug 01, 2008 50.37 20.56 23.24 2.22 924.73
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 25.51 8.56 12.41 1.70 13,893
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 37.96 21.38 19.39 1.77 11,511.53
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 41.06 28.43 20.71 1.71 11,246.61
Mirae Asset Focused Fund Regular IDCW May 14, 2019 Unrated 17.01 11.56 16.82 1.75 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

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 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 01-Aug-2008 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 ₹0.14(0.22%)yesterday to ₹63.6394.

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