Fund Card

Fund Card

Quant Focused Fund(G)

As on Oct-14-2021 change fund
56.20  up1.19 (2.17%)

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
2021-202211.066.86NANA
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 (%)
ITC Ltd.10.00 
Larsen & Toubro Ltd.9.05 
Adani Ports and Special Econom...8.35 
Reliance Industries Ltd.8.15 
Britannia Industries Ltd.6.48 
Vedanta Ltd.6.48 
SBI Cards And Payment Services...6.26 
Adani Enterprises Ltd.5.73 
State Bank Of India5.60 
Bajaj Auto Ltd.5.56 

Category

Focused Fund

Launch Date

01-Aug-08

Scheme Benchmark

NA

AUM ( in Cr.)

44.80

portfolio price to book value

6.01

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.62

Alpha [%]

0.10

Beta [%]

0.68

Top 10 sectors
sectors (%)
Cigarettes/Tobacco10.00
Engineering - Construction9.05
Port8.35
Refineries8.15
Bank - Private6.97
Consumer Food6.48
Metal - Non Ferrous6.48
Finance - NBFC6.26
Trading5.73
Bank - Public5.60

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-200844.804.595.7911.5369.7723.2216.6519.4313.96BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,366.023.685.6817.0766.4431.1519.57NA17.89BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200420,371.632.054.4615.3070.2625.9218.7519.0320.78BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005668.924.426.5314.5566.1425.7617.6716.2416.60BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,333.874.337.0720.1064.6825.0320.14NA18.98BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,818.163.827.8716.1480.3324.5815.6119.1215.21BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,835.972.135.4412.1782.6523.7416.3119.3814.38BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,407.722.243.0213.7251.9621.2218.2514.2610.74BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017214.552.515.5815.4453.4921.04NANA11.33BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,256.291.986.0114.6368.1820.4815.1114.8814.06BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,357.661.714.5113.8954.5820.4814.8316.2615.14BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,832.250.45-0.018.1741.6120.4014.49NA15.78BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.753.476.6218.6356.1019.70NANA12.97BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,168.690.70-0.205.8445.0818.6312.1213.5511.66BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004838.194.1110.0016.4674.2617.2511.9712.2315.42BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.033.014.1510.9937.6616.5414.7411.8911.65BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200845.303.038.9817.6756.8015.7212.0214.511.63BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,681.593.446.0816.3966.47NANANA34.91BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,384.494.326.4918.0661.67NANANA60.92BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,230.382.743.2614.1661.12NANANA26.83BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020579.293.976.7617.9960.97NANANA54.15BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,191.852.495.5814.6357.88NANANA26.91BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019262.482.744.5213.9857.04NANANA33.17BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,023.011.051.477.8541.40NANANA19.07BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,147.273.393.9914.56NANANANA25.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020435.372.314.5314.51NANANANA57.27BUYSIP

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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