Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 825.72 Cr
Expense Ratio
3.46%
Benchmark
Nifty 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | 3.38 | 10.52 | 10.2 |
| NIFTY 500 TRI | -5.61 | 8.84 | 8.19 |
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
88.5657
Last change
-0.09 (-0.1064%)
Fund Size (AUM)
₹ 825.72 Cr
Performance
12.73% (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, Jignesh Shah, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Sep-2026 DEPO 10 | 19.74 |
| Reliance Industries Limited 29/09/2026 | 9.42 |
| ICICI Prudential Asset Management Company Limited | 9.4 |
| Bharti Airtel Limited 29/09/2026 | 8.65 |
| ADANI TRANSMISSION LIMITED EQ | 8.4 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.35 |
| ADANI GREEN ENERGY LIMITED EQ | 8.32 |
| LG Electronics India Ltd. | 7.5 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 6.56 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 16.72 |
| Financial Services | 14.66 |
| Metals & Mining | 8.35 |
| Consumer Durables | 7.5 |
| Capital Goods | 6.56 |
| Healthcare | 5.92 |
| Automobile and Auto Components | 5.26 |
| Information Technology | 4.92 |
| Telecommunication | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr Plan | 10.2 |