Fund Card

Fund Card

Quant Focused Fund(G)

As on May-11-2021 change fund
50.01  up0.31 (0.63%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.8531.5131.5523.6944.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 4.71 4.24 4.09 3.39 12.12
Scheme Returns(%)(Absolute)24.7911.98-1.62-25.2892.20
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank165/312105/35322/2320/262/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201710.314.59-2.5311.50
Top 10 holdings
company (%)
General Insurance Corporation...9.17 
Fortis Healthcare Ltd.8.79 
Infosys Ltd.8.69 
ITC Ltd.8.24 
Tech Mahindra Ltd.8.02 
Stylam Industries Ltd.7.30 
Vedanta Ltd.6.42 
Bharti Airtel Ltd.6.09 
Cadila Healthcare Ltd.5.18 
Bharat Petroleum Corporation L...4.63 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

12.12

portfolio price to book value

3.61

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 [%]

0.13

Beta [%]

0.60

Top 10 sectors
sectors (%)
IT - Software 20.78
Insurance13.55
Pharmaceuticals & Drugs9.13
Hospital & Healthcare Services8.79
Cigarettes/Tobacco8.24
Refineries7.32
Laminates/Decoratives7.30
Metal - Non Ferrous 6.42
Telecommunication - Service Provider6.09
Steel & Iron Products4.25

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-200812.125.666.5018.9782.3115.2216.0316.6513.42BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.061.020.56-1.6366.3618.1818.09NA14.42BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.602.012.220.9359.0014.2215.8612.5515.40BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.114.193.302.1364.1212.8313.5511.5112.59BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.463.883.351.8376.7312.4114.2615.6713.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.351.761.15-1.6057.4612.3317.16NA16.46BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.831.041.572.5955.4512.1215.4416.8619.54BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.202.590.13-2.2450.7111.8315.3111.139.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.692.23-0.95-2.8748.0310.9714.32NA14.57BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.762.670.960.5581.0110.9414.7815.5913.87BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.492.511.28-1.2156.5410.3413.0613.0414.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.351.79-0.29-1.3757.599.2712.0011.0810.52BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.381.740.15-3.1148.357.79NANA6.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.101.88-0.64-2.6649.947.07NANA6.52BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.232.580.11-4.1449.465.2412.919.1210.60BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.353.692.721.6163.154.489.858.6214.19BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.121.16-1.88-5.9747.064.4512.329.80-0.05BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.512.390.090.0374.86NANANA26.09BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.112.940.68-0.7463.11NANANA16.86BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.060.75-0.81-0.6158.51NANANA24.41BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.531.86-1.49-2.5957.86NANANA17.91BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.721.55-0.633.2849.04NANANA14.93BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.282.110.32-2.18NANANANA25.80BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.983.182.144.12NANANANA25.67BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.281.31-1.13-3.54NANANANA31.97BUYSIP

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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