Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 924.73 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | 49.95 | 20.12 | 23.03 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
84.8087
Last change
1.37 (1.615%)
Fund Size (AUM)
₹ 924.73 Cr
Performance
14.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 12.97 |
| Reliance Industries Ltd. | 9.41 |
| JIO Financial Services Ltd. | 9.32 |
| Kotak Mahindra Bank Ltd. | 8.25 |
| Life Insurance Corporation of India | 7.09 |
| Britannia Industries Ltd. | 6.53 |
| GAIL (India) Ltd. | 6.33 |
| Adani Power Ltd. | 6.19 |
| Adani Green Energy Ltd. | 5.73 |
| United Spirits Ltd.% 30/05/2024 | 5.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 31.98 |
| Financial | 30.63 |
| Consumer Staples | 12.94 |
| Capital Goods | 7.56 |
| Insurance | 7.09 |
| Technology | 5.8 |
| Metals & Mining | 4.84 |
| Construction | 3.58 |
| Materials | 1.0 |
| Services | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr | 23.03 |
| Invesco India Focused Gr | 0.0 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| 360 ONE Focused Equity Reg Gr | 22.37 |