Fund Card

Fund Card

Quant Focused Fund(G)

As on Sep-18-2020 change fund
33.60  up0.40 (1.19%)

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 31-Mar-2020)22.2127.8531.5131.5523.69
Net Assets(Rs Crores) (as on 31-Mar-2020) 2.94 4.71 4.24 4.09 3.39
Scheme Returns(%)(Absolute)-0.5024.7911.98-1.62-25.28
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank18/316165/312105/35322/2320/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.85NANANA
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
2017-20182.236.1111.71-6.63
2016-201710.314.59-2.5311.50
Top 10 holdings
company (%)
Majesco Ltd.9.54 
Grasim Industries Ltd.9.29 
Divis Laboratories Ltd.9.11 
UPL Ltd.7.63 
PTC India Financial Services L...6.74 
Sun Pharmaceutical Industries...6.25 
Dabur India Ltd.5.80 
Hindustan Petroleum Corporatio...5.79 
Coal India Ltd.5.62 
Oil & Natural Gas Corporation...5.14 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

4.94

portfolio price to book value

3.55

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.48

Alpha [%]

0.03

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.36
Refineries10.03
IT - Software 9.54
Diversified9.29
Pesticides & Agrochemicals7.63
Finance - NBFC6.74
Household & Personal Products5.80
Mining & Minerals5.62
Oil Exploration5.14
Power Generation/Distribution2.83

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-20084.943.523.5515.3113.912.648.1110.5710.50BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.273.473.3218.0118.187.7612.38NA11.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.780.000.179.368.356.4410.3413.0018.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.390.140.9512.489.735.3811.24NA14.13BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,064.390.760.6710.685.854.418.346.6817.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-0.190.3410.8311.874.318.298.3713.75BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.632.281.0612.3711.694.287.517.9610.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.770.690.7310.1510.193.008.03NA12.17BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,399.641.934.2621.0020.021.999.256.9310.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.691.320.3112.916.701.677.289.9112.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.041.991.9913.397.551.566.517.758.72BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.200.681.6716.277.38-0.136.9910.1711.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.84-0.694.94-3.03-0.394.9510.2310.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-1.23-2.756.96-7.60-4.007.535.11-1.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.450.38-1.2610.37-5.46-4.623.074.7612.71BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.422.003.1521.2717.44NANANA15.76BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.152.943.5716.9914.88NANANA9.22BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.461.152.5014.5714.46NANANA13.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.40-0.4012.899.46NANANA0.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69NA-0.419.916.43NANANA-0.73BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.721.771.3413.965.96NANANA3.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.230.871.5815.23NANANANA-5.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.171.021.11NANANANANA2.52BUYSIP

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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