Mutual Fund Research

Quant Focused Fund(G)

As on Jan-09-2025 change fund
84.05  up-1.04 (-1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 08-Jan-2025)54.7254.7583.0185.09
Net Assets(Rs Crores) (as on 08-Jan-2025) 76.94 237.78 809.10 1075.42
Scheme Returns(%)(Absolute)20.54-1.2351.520.57
B'mark Returns(%)(Absolute)NANANANA
Category Rank11/2812/272/2828/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20259.146.23
2023-202412.046.63
2022-2023-9.2913.22
2021-202211.066.86
2020-202124.858.53
Top 10 holdings
company (%)
ITC Ltd.9.96 
Reliance Industries Ltd.9.27 
Bajaj Finance Ltd.8.46 
Larsen & Toubro Ltd.7.93 
Grasim Industries Ltd.7.78 
Life Insurance Corporation of...7.59 
JIO Financial Services Ltd.7.04 
HDFC Life Insurance Company Ltd.5.66 
Adani Enterprises Ltd.4.86 
NTPC Ltd.4.81 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

1,075.42

portfolio price to book value

8.54

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Finance - NBFC15.50
Insurance13.25
Cigarettes/Tobacco9.96
Refineries9.27
Engineering - Construction7.93
Diversified7.78
Consumer Food6.08
Trading4.86
Power Generation/Distribution4.81
Diamond & Jewellery3.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-20081,075.4210.1915.5021.1015.3213.81
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,641.9121.9822.3522.2613.7416.24
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008226.4720.0018.7416.2213.294.21
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,984.0723.7318.6023.3313.7714.54
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,443.2433.5818.43NANA26.68
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,869.5318.2217.57NANA24.82
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,836.9426.8515.7117.7812.4012.19
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,044.2316.1715.1919.1613.6214.25
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,774.9120.7014.48NANA22.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,554.9921.4414.38NANA19.08
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,867.5613.9914.2017.77NA17.66
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,523.1217.3214.0614.8911.9711.95
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,194.269.8113.4918.7613.3514.38
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,580.9217.5412.7316.3512.2714.48
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017689.0413.3112.6415.38NA10.92
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,601.0513.5012.60NANA12.51
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.7612.2812.4419.3815.4415.77
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,118.0415.4511.7017.7713.2215.46
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9214.1411.4316.28NA16.78
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019428.2813.1210.2717.14NA18.29
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,750.418.999.8312.5511.2213.54
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,679.5417.259.4316.6913.8718.83
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017137.4212.519.2414.91NA10.59
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7014.866.8616.03NA17.61
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,289.3712.092.9210.9011.8814.02
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023508.9621.17NANANA25.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022916.8920.24NANANA21.41
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,075.64NANANANA14.30
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