Fund Card

Fund Card

Quant Focused Fund(G)

As on Nov-21-2019 change fund
33.08  up0.11 (0.32%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)21.6022.2127.8531.5131.55
Net Assets(Rs Crores) (as on 31-Mar-2019) 1.71 2.94 4.71 4.24 4.09
Scheme Returns(%)(Absolute)64.75-0.5024.7911.98-1.62
B'mark Returns(%)(Absolute)28.92-9.0721.219.9711.26
Category Rank46/30518/316165/312105/35322/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.71-2.16NANA
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 (%)
Larsen & Toubro Ltd.9.62 
ICICI Prudential Life Insuranc...9.50 
Reliance Nippon Life Asset Man...9.30 
ICICI Bank Ltd.8.92 
HDFC Life Insurance Co Ltd.8.35 
Ambuja Cements Ltd.6.67 
Axis Bank Ltd.6.57 
Bharat Petroleum Corporation L...5.92 
Metropolis Healthcare Ltd.3.69 
Housing Development Finance Co...2.97 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

4.13

portfolio price to book value

6.42

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 [%]

1.01

Top 10 sectors
sectors (%)
Insurance22.25
Bank - Private15.49
Engineering - Construction9.62
Finance - Asset Management9.30
Cement & Construction Materials6.67
Refineries5.92
Pharmaceuticals & Drugs3.89
Hospital & Healthcare Services3.69
Finance - Housing2.97
Automobiles - Passenger Cars2.95

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-20084.130.213.6713.247.0310.3910.5812.7411.15BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20128,799.58-0.981.0710.6517.6319.0212.33NA16.12BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.860.862.969.2416.7416.998.448.6718.55BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.012.172.8313.2019.5316.1011.9617.5019.71BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-0.45-0.1612.3813.3315.6610.007.25-0.55BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.150.393.5513.2127.9615.1010.96NA11.98BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.42-0.402.2113.1917.8214.039.85NA14.15BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.171.153.7413.586.9513.736.428.0810.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.790.134.0015.7117.9512.789.00NA10.28BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.700.633.3112.0313.0312.777.9310.6714.57BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.341.063.3210.8212.6012.178.0212.0513.83BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.193.844.2510.9811.2911.718.7614.0712.31BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-0.123.5710.976.809.998.3613.7912.63BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004506.790.462.2010.676.368.925.499.0814.46BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.000.730.453.970.417.494.519.1610.70BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.301.309.3614.26NANANA0.11BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.571.102.9311.2712.98NANANA13.81BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017223.66-0.591.3010.506.77NANANA0.50BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.780.543.2510.43NANANANA11.20BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.350.362.877.56NANANANA7.70BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.650.823.4213.90NANANANA17.01BUYSIP

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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