Fund Card

Fund Card

Quant Focused Fund(G)

As on Feb-26-2021 change fund
42.10  down-1.16 (-2.67%)

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 26-Feb-2021)27.8531.5131.5523.6942.10
Net Assets(Rs Crores) (as on 26-Feb-2021) 4.71 4.24 4.09 3.39 10.01
Scheme Returns(%)(Absolute)24.7911.98-1.62-25.2881.41
B'mark Returns(%)(Absolute)21.219.9711.26-26.2174.53
Category Rank165/312105/35322/2320/264/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.858.5323.36NA
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 (%)
ITC Ltd.9.28 
Fortis Healthcare Ltd.8.64 
Reliance Industries Ltd.8.47 
Tech Mahindra Ltd.8.46 
Bharti Airtel Ltd.7.90 
Kotak Mahindra Bank Ltd.7.79 
Sun Pharmaceutical Industries...7.67 
Infosys Ltd.6.62 
Dabur India Ltd.6.15 
Stylam Industries Ltd.5.19 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

10.01

portfolio price to book value

4.62

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 [%]

0.06

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.68
IT - Software 15.08
Cigarettes/Tobacco9.28
Hospital & Healthcare Services8.64
Refineries8.47
Telecommunication - Service Provider7.90
Bank - Private7.79
Household & Personal Products6.15
Laminates/Decoratives5.19
Port4.89

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-200810.01-3.143.8017.7637.149.1515.6015.8312.10BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.77-2.182.7613.4923.9717.9120.59NA14.61BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.38-2.156.3116.2825.9813.3217.8612.7915.36BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.12-4.100.789.1219.3113.3119.86NA16.45BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.87-1.715.0012.0516.2211.7117.6017.4819.52BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.32-2.483.6114.5218.7011.5616.1510.7118.32BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.79-3.681.219.4221.8811.1516.13NA14.79BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.55-2.194.7418.1439.9510.7115.2811.6712.35BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.79-1.1310.0324.1730.1510.3416.8416.4213.09BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.64-0.9912.8127.8238.3210.1918.2316.4514.07BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.43-2.591.4312.1020.489.4015.0413.5014.03BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.64-2.55-1.189.5515.268.1714.0611.3910.34BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.26-2.901.079.8917.627.25NANA5.85BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.56-2.850.999.1622.196.97NANA6.46BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.65-2.831.7310.3817.075.6615.489.8310.80BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.81-3.460.618.456.265.0416.9610.150.01BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.70-1.158.5920.5522.062.6812.878.9714.22BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.24-1.485.2716.1134.21NANANA27.92BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.36-2.224.4516.0328.53NANANA27.09BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.01-2.026.6616.7124.27NANANA18.09BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.94-2.205.5015.8823.20NANANA19.91BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.39-0.522.9211.3017.89NANANA14.19BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.72-2.452.6713.13NANANANA30.65BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.44-1.442.2314.66NANANANA23.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.66-1.606.1717.73NANANANA18.15BUYSIP

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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