Fund Card

Fund Card

Quant Focused Fund(G)

As on Nov-27-2020 change fund
35.76  up0.01 (0.02%)

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.


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
Top 10 holdings
company (%)
Tech Mahindra Ltd.8.33 
Infosys Ltd.8.30 
Sun Pharmaceutical Industries...8.25 
Stylam Industries Ltd.7.88 
Ultratech Cement Ltd.7.61 
Bharti Airtel Ltd.7.57 
United Spirits Ltd.7.38 
PTC India Financial Services L...6.28 
Godrej Consumer Products Ltd.5.62 
DLF Ltd.5.27 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 16.63
Cement & Construction Materials13.19
Household & Personal Products9.81
Pharmaceuticals & Drugs8.25
Telecommunication - Service Provider7.57
Breweries & Distilleries7.38
Finance - NBFC6.28
Construction - Real Estate5.27
Steel & Iron Products4.78

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-20085.561.988.067.588.713.588.9811.7510.89BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.161.6610.5414.0419.3011.3014.56NA13.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.5012.0914.9312.7910.6714.78NA15.84BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.721.4411.349.308.998.6312.6315.0119.04BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.40-0.049.0313.7912.948.4211.27NA13.95BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.621.2111.3811.5512.507.8210.9610.0714.51BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.530.
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.439.0211.192.975.408.879.449.66BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.390.548.4910.697.925.019.7011.3513.44BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.891.869.465.6214.404.688.708.9511.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.110.909.1010.2711.033.99NANA4.02BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.099.0111.049.992.70NANA3.20BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.981.665.576.6410.751.9310.457.8210.29BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.500.9312.3213.28-1.961.7510.477.17-0.60BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.0612.6811.781.431.617.6212.3911.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.5212.8810.368.751.168.4111.9612.40BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.130.7110.105.45-5.13-4.343.595.7913.13BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.689.4011.7815.23NANANA21.69BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.94-0.955.8310.0212.09NANANA18.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.611.168.2010.917.31NANANA11.44BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.531.814.726.427.19NANANA10.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.379.0713.11NANANANA16.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.357.62NANANANANA8.70BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.029.1210.16NANANANA5.03BUYSIP

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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