Fund Card

Fund Card

Quant Focused Fund(G)

As on Jul-01-2022 change fund
49.22  down-0.41 (-0.83%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.5131.5523.6944.6054.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 4.24 4.09 3.39 12.12 76.94
Scheme Returns(%)(Absolute)11.98-1.62-25.2892.2020.54
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank105/35322/2320/262/2911/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.29NANANA
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
Top 10 holdings
company (%)
State Bank Of India8.79 
ITC Ltd.7.28 
Adani Enterprises Ltd.7.08 
ICICI Bank Ltd.6.66 
Adani Ports and Special Econom...5.57 
Patanjali Foods Ltd.5.17 
Dr. Reddy's Laboratories Ltd.4.96 
Piramal Enterprises Ltd.4.84 
Vedanta Ltd.4.80 
Ambuja Cements Ltd.4.60 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

101.96

portfolio price to book value

3.9

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.62

Alpha [%]

0.00

Beta [%]

1.03

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.99
Bank - Private9.25
Bank - Public8.79
Engineering - Construction8.58
Cigarettes/Tobacco7.28
Trading7.08
Port5.57
Edible Oil5.17
Telecommunication - Service Provider4.87
Metal - Non Ferrous4.80

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-2008101.960.90-5.75-11.21-0.5715.1511.5517.6012.13BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,275.960.55-3.71-10.43-0.2717.22NANA19.04BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,811.480.75-3.95-11.89-1.0415.6813.77NA13.30BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,643.611.31-3.49-8.254.7314.3810.5217.3313.57BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,148.951.16-3.54-8.393.6214.0411.1412.9812.20BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005668.840.29-5.27-13.90-4.1013.4311.2813.5614.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,273.790.21-3.76-11.73-1.1412.5012.8516.0218.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,421.461.36-3.26-8.552.9912.1410.8617.5412.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,439.840.67-3.73-5.3014.5411.548.3512.0614.50BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.480.22-4.83-11.801.8710.92NANA6.90BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017244.250.97-3.16-9.311.1910.51NANA6.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,616.180.87-4.13-9.91-0.0510.429.2014.0013.46BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018928.911.01-3.36-8.33-5.589.37NANA10.40BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,784.04-0.23-5.08-7.90-7.459.067.98NA12.42BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,261.190.34-3.29-11.87-3.348.756.8610.2910.05BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,920.82-0.73-5.92-15.80-11.118.509.8813.8813.88BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,812.441.02-5.01-10.39-9.297.187.3312.399.36BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200840.910.51-3.95-10.690.214.586.3412.100.32BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020505.890.99-3.76-9.633.74NANANA22.92BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,476.800.56-3.64-9.731.31NANANA7.53BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,163.400.82-4.53-11.370.88NANANA12.34BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019290.560.94-2.36-8.360.62NANANA17.85BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.610.23-4.79-10.96-0.24NANANA13.66BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,533.440.30-4.54-12.48-0.88NANANA18.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020514.580.50-5.19-13.03-1.93NANANA18.71BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,680.270.66-3.42-6.49NANANANA-8.61BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974