Fund Card

Fund Card

Quant Focused Fund(G)

As on Aug-02-2021 change fund
52.79  up0.57 (1.08%)

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
2021-202211.06NANANA
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
Top 10 holdings
company (%)
SBI Life Insurance Company Ltd.8.40 
Bharti Airtel Ltd.8.36 
Larsen & Toubro Ltd.8.24 
ITC Ltd.7.95 
Coal India Ltd.7.80 
Vedanta Ltd.7.54 
Tata Steel Ltd.7.03 
GAIL (India) Ltd.6.31 
Sun Pharmaceutical Industries...5.27 
Housing Development Finance Co...5.26 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

28.21

portfolio price to book value

3.9

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.25

Alpha [%]

0.11

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.40
Insurance8.40
Telecommunication - Service Provider8.36
Engineering - Construction8.24
Cigarettes/Tobacco7.95
Mining & Minerals7.80
Metal - Non Ferrous 7.54
Steel & Iron Products7.12
Industrial Gases & Fuels6.31
Finance - Housing5.26

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-200828.213.326.7412.5266.4417.4816.4717.3913.64BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.121.715.6217.0761.1123.7217.48NA16.49BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.181.362.4212.5255.5617.3415.5113.9815.92BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.570.602.2813.2553.2816.6516.5216.9620.07BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.343.7615.5068.7915.7814.5317.0813.74BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.141.502.9111.9468.9114.6114.2216.5414.40BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.661.614.0914.4949.3714.2112.7612.8513.21BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.522.0511.2949.2313.6016.69NA17.20BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.921.141.569.2041.5113.0213.94NA15.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.580.431.6111.0144.2012.9212.4114.0214.44BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.950.943.3013.9948.0612.9012.0712.2711.47BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.161.502.8511.4342.7812.7014.2811.4618.49BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.581.053.3311.4342.5011.31NANA8.39BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.200.291.8610.6140.259.72NANA8.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.234.2414.9954.509.369.919.9814.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.630.741.8211.2135.798.2312.7710.1611.08BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.56-0.200.806.5436.604.799.1711.310.42BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.460.503.6315.4459.20NANANA30.46BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.942.145.0515.2957.47NANANA23.09BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.831.273.3313.6554.14NANANA29.47BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.621.503.3513.9250.31NANANA22.65BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.172.193.7213.0848.95NANANA46.55BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.141.7110.8541.64NANANA17.51BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.173.99NANANANANA12.00BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.581.564.9715.62NANANANA43.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.511.533.5014.59NANANANA39.91BUYSIP

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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