Fund Card

Fund Card

Quant Focused Fund(G)

As on Apr-09-2020 change fund
26.80  up0.93 (3.58%)

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 4.20
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
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
2015-20162.331.015.71-5.90
Top 10 holdings
company (%)
Bandhan Bank Ltd.8.40 
Nippon Life India Asset Manage...8.37 
Sun Pharmaceutical Industries...7.28 
ICICI Bank Ltd.6.65 
Biocon Ltd.5.67 
Godrej Consumer Products Ltd.5.52 
Tata Consultancy Services Ltd.4.93 
Cadila Healthcare Ltd.4.61 
Hindustan Unilever Ltd.4.58 
Adani Ports and Special Econom...4.03 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

4.20

portfolio price to book value

7.11

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 [%]

0.88

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs24.68
Bank - Private15.05
Household & Personal Products13.06
Finance - Asset Management8.37
IT - Software 7.25
Finance - NBFC6.08
Port4.03
Construction - Real Estate3.60
Industrial Gases & Fuels3.28
Consumer Food3.13

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-20084.2015.46-4.38-16.89-15.02-1.463.289.718.79BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.778.02-13.83-17.49-10.475.416.0513.2217.80BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.088.29-16.54-20.86-11.134.425.88NA12.16BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Value 30-Oct-2014665.2510.02-16.82-20.48-8.373.395.12NA7.19BUYSIP
Principal Focused Multicap Fund(G)Large-Value 11-Nov-2005293.968.53-10.86-17.08-9.632.573.598.0212.90BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.4810.50-12.96-22.06-15.412.382.895.8616.59BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-2013988.0410.30-10.33-18.47-7.561.413.40NA10.43BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.698.32-15.81-21.52-17.12-0.840.934.958.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.2811.21-13.05-22.04-17.48-1.342.058.9111.64BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.0412.23-6.37-15.54-19.45-2.150.616.638.66BUYSIP
JM Core 11 Fund(G)Large-Value 05-Mar-200849.439.48-19.21-25.74-24.81-2.272.954.05-2.89BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,433.419.90-16.74-27.79-18.79-2.850.60NA6.58BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.5910.25-14.97-26.68-24.22-3.510.329.569.38BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.119.99-16.84-27.97-27.39-5.98-0.079.049.75BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.658.96-13.59-28.17-28.47-8.21-1.334.2111.69BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Value 05-Nov-2018572.179.59-9.87-18.64-11.63NANANA-3.82BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017158.128.91-10.02-19.78-12.37NANANA-7.05BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.6210.77-10.45-19.63-17.54NANANA-7.81BUYSIP
Union Focused Fund-Reg(G)Large-Value 05-Aug-2019145.1910.69-11.21-19.31NANANANA-8.90BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,022.468.00-15.56-25.85NANANANA-25.03BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Value 16-Jul-20191,292.418.20-15.76-24.29NANANANA-16.60BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,204.859.09-14.90-24.71NANANANA-10.39BUYSIP

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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