Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 974.66 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01358
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | -1.75 | 14.64 | 21.84 |
| NIFTY 500 TRI | 5.87 | 17.13 | 21.23 |
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
65.1524
Last change
-0.43 (-0.6568%)
Fund Size (AUM)
₹ 974.66 Cr
Performance
11.47% (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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2025 DEPO 10 | 18.48 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.87 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 7.95 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.95 |
| Capri Global Capital Limited | 7.26 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.68 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.67 |
| Reliance Industries Limited 28/10/2025 | 6.03 |
| POWER FINANCE CORPORATION LTD. EQ | 5.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.65 |
| Metals & Mining | 9.27 |
| Construction | 8.87 |
| Power | 7.95 |
| Healthcare | 6.78 |
| Realty | 6.67 |
| Automobile and Auto Components | 3.7 |
| Information Technology | 2.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 21.84 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.31 |
| HDFC Focused Fund GR | 29.22 |
| ICICI Pru Focused Equity Gr | 25.63 |
| Kotak Focused Fund Reg Gr | 20.19 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 19.15 |
| ITI Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 24.19 |
| Bandhan Focused Fund Reg Gr | 17.85 |