Fund Card

Fund Card

Quant Focused Fund(G)

As on Jan-25-2022 change fund
52.46  up0.65 (1.26%)

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 25-Jan-2022)31.5131.5523.6944.6052.46
Net Assets(Rs Crores) (as on 25-Jan-2022) 4.24 4.09 3.39 12.12 59.76
Scheme Returns(%)(Absolute)11.98-1.62-25.2892.2015.57
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank105/35322/2320/262/2920/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.066.861.42NA
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
2017-20182.236.1111.71-6.63
Top 10 holdings
company (%)
Adani Enterprises Ltd.8.67 
ITC Ltd.8.65 
Reliance Industries Ltd.8.52 
Vedanta Ltd.8.50 
United Spirits Ltd.8.46 
Adani Ports and Special Econom...7.55 
ICICI Bank Ltd.6.65 
Tata Steel Ltd.6.32 
State Bank Of India5.50 
Larsen & Toubro Ltd.4.91 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

59.76

portfolio price to book value

4.73

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 [%]

0.05

Beta [%]

0.78

Top 10 sectors
sectors (%)
Trading8.67
Cigarettes/Tobacco8.65
Refineries8.52
Metal - Non Ferrous8.50
Breweries & Distilleries8.46
Port7.55
Bank - Private6.65
Bank - Public6.51
Steel & Iron Products6.32
Engineering - Construction4.91

Historical NAV Chart with Benchmark

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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-200859.76-4.77-1.68-3.1329.3420.3715.2218.5413.07BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,630.42-5.100.52-2.4130.3528.1819.17NA16.42BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200423,716.70-5.66-4.17-3.2933.8022.5118.9918.7620.07BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005695.75-4.840.72-2.4629.8521.7516.7215.7315.86BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,698.95-3.214.66-3.2035.4921.4215.3319.0814.55BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,745.91-2.664.22-1.2837.3420.7615.8019.4413.95BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,606.54-3.801.51-3.6630.2420.1514.3414.1513.35BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,426.88-8.10-4.10-8.9516.6119.5417.37NA16.53BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,282.96-4.170.89-4.0723.1618.5413.8415.7714.56BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.46-4.890.80-3.8024.8417.89NANA10.47BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017210.15-4.990.99-3.6319.5617.47NANA8.75BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.75-4.270.94-1.5216.5517.1911.9513.4311.06BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,769.26-4.581.02-6.1511.0016.9712.78NA14.35BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,013.74-5.771.160.0520.9716.95NANA15.64BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004979.18-2.433.83-2.8739.6816.5511.2012.6015.08BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,417.16-4.431.34-1.9819.4215.9014.3011.8911.26BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.41-5.042.94-4.5217.0911.7711.0713.721.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020457.35-3.772.84-2.4036.12NANANA41.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,256.31-4.76-0.08-2.9532.97NANANA28.34BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,192.87-4.102.16-2.2930.47NANANA20.86BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,512.90-6.10-0.95-2.0629.94NANANA40.69BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.83-4.672.16-1.8529.68NANANA21.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019291.53-4.320.11-1.8628.64NANANA26.56BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020578.00-5.560.45-3.1226.27NANANA36.84BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,362.70-4.620.49-0.33NANANANA21.90BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,849.82-4.80-0.92-3.58NANANANA-0.60BUYSIP

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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