Fund Card

Fund Card

Quant Focused Fund(G)

As on Jul-08-2020 change fund
29.92  down-0.04 (-0.12%)

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 (%)
Biocon Ltd.9.44 
ITC Ltd.9.20 
Aurobindo Pharma Ltd.9.10 
Bharti Airtel Ltd.8.18 
Lupin Ltd.8.00 
Coal India Ltd.7.37 
Petronet LNG Ltd.6.28 
Dalmia Bharat Ltd.5.90 
BASF India Ltd.5.60 
Vedanta Ltd.5.52 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

4.27

portfolio price to book value

3.44

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 [%]

-0.01

Beta [%]

0.79

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs38.97
Cigarettes/Tobacco9.20
Telecommunication - Service Provider8.18
Mining & Minerals7.37
Industrial Gases & Fuels6.28
Cement & Construction Materials5.90
Pesticides & Agrochemicals5.60
Metal - Non Ferrous 5.52
Automobile Two & Three Wheelers3.65
Refineries2.35

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-20084.271.011.4715.66-5.151.405.9810.359.61BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.312.253.9214.65-1.516.769.2414.2518.29BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014842.261.854.4818.562.206.619.00NA9.39BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201210,399.042.505.4019.120.186.199.03NA13.63BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008923.381.993.1917.35-5.055.666.998.047.37BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005357.742.325.2215.842.084.516.858.9513.58BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.932.814.7117.523.293.676.31NA11.91BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.462.252.6522.37-1.592.805.128.3710.06BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,704.832.566.0122.60-4.691.514.317.768.15BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.061.974.6018.71-6.351.295.2710.2812.40BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.900.94-0.1620.89-12.560.064.0311.4610.47BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,187.902.944.6720.62-2.700.034.926.529.14BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.972.373.8416.75-10.43-0.175.865.42-1.99BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.432.905.9026.52-10.36-2.214.7810.5011.15BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.762.605.1420.81-15.61-4.792.125.6312.61BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,596.583.399.6625.904.62NANANA7.95BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018690.642.173.5414.00-2.50NANANA2.73BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.012.615.2419.34-2.88NANANA-2.16BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.712.163.8915.81-2.91NANANA-2.53BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019176.612.945.0020.25NANANANA5.10BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,592.472.555.6620.81NANANANA-2.31BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.351.953.7618.85NANANANA-13.73BUYSIP

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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