Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 1,027.19 Cr
Expense Ratio
2.2%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01358
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Ankit Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | -6.88 | 14.67 | 21.34 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
62.4729
Last change
0.07 (0.11%)
Fund Size (AUM)
₹ 1,027.19 Cr
Performance
11.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Fund Manager
Mr. Ankit Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Aug-2025 DEPO 10 | 18.71 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.44 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.05 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.79 |
| DLF LIMITED EQ NEW FV RS.2/- | 7.03 |
| Capri Global Capital Limited | 7.0 |
| Reliance Industries Limited 28/08/2025 | 5.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.85 |
| Infosys Limited 28/08/2025 | 5.73 |
| POWER FINANCE CORPORATION LTD. EQ | 5.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.42 |
| Healthcare | 10.01 |
| Construction | 8.44 |
| Power | 7.79 |
| Realty | 7.03 |
| Metals & Mining | 5.42 |
| Automobile and Auto Components | 3.27 |
| Telecommunication | 2.78 |
| Capital Goods | 1.84 |
| Oil, Gas & Consumable Fuels | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 21.34 |
| Bandhan Focused Fund Reg Gr | 17.88 |
| HDFC Focused Fund GR | 27.37 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.11 |
| Invesco India Focused Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.3 |
| Mirae Asset Focused Reg Gr | 16.94 |
| Axis Focused Fund Reg Gr | 13.78 |
| ITI Focused Fund Reg Gr | 0.0 |