Fund Card

Fund Card

Quant Focused Fund(G)

As on Jan-27-2020 change fund
32.94  down-0.16 (-0.48%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)22.2127.8531.5131.5532.94
Net Assets(Rs Crores) (as on 27-Jan-2020) 2.94 4.71 4.24 4.09 4.73
Scheme Returns(%)(Absolute)-0.5024.7911.98-1.623.92
B'mark Returns(%)(Absolute)-9.0721.219.9711.263.63
Category Rank18/316165/312105/35322/2319/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.71-2.162.15NA
2018-2019-0.440.29-1.041.31
2017-20182.236.1111.71-6.63
2016-201710.314.59-2.5311.50
2015-20162.331.015.71-5.90
Top 10 holdings
company (%)
Bandhan Bank Ltd.8.33 
HDFC Life Insurance Co Ltd.7.30 
DLF Ltd.6.98 
Nippon Life India Asset Manage...6.75 
ICICI Prudential Life Insuranc...6.18 
Ambuja Cements Ltd.5.66 
Axis Bank Ltd.5.47 
ICICI Lombard General Insuranc...5.34 
Larsen & Toubro Ltd.4.78 
Grasim Industries Ltd.4.64 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

4.73

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.48

Alpha [%]

-0.02

Beta [%]

1.02

Top 10 sectors
sectors (%)
Bank - Private22.74
Insurance21.26
Construction - Real Estate6.98
Finance - Asset Management6.75
Pharmaceuticals & Drugs6.55
Cement & Construction Materials5.66
Engineering - Construction4.78
Diversified4.64
Metal - Non Ferrous 3.95
Finance - NBFC3.25

Historical NAV Chart with Benchmark

to go
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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-20084.731.562.152.109.598.388.7912.7210.93BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.64-0.100.584.7723.0016.9411.36NA16.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.40-0.072.627.2422.5416.4511.0217.2019.75BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.020.285.0617.0914.617.739.4118.50BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.902.649.3331.0514.2310.53NA12.68BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.811.122.728.8613.5712.366.408.9010.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.850.051.381.1114.4511.419.048.37-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.070.306.1415.5211.367.3311.1914.63BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.31-0.543.9220.9511.268.08NA14.14BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.490.075.9523.4910.337.96NA10.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.381.076.4816.649.987.3112.6513.87BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.891.101.998.1113.949.847.1514.2612.37BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.221.728.2711.308.007.4213.9412.78BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.51-0.032.975.495.715.853.969.7810.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-1.30-0.512.396.884.504.658.8514.24BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.110.801.546.7518.73NANANA2.15BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.53-0.281.044.7417.33NANANA13.76BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.43-0.480.393.3011.45NANANA1.45BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.400.440.885.95NANANANA14.00BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.720.290.21NANANANANA1.56BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.963.017.33NANANANA12.43BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.061.996.73NANANANA20.70BUYSIP

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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