Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 852.51 Cr
Expense Ratio
2.29%
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 | 3.61 | 12.75 | 13.21 |
| NIFTY 500 TRI | 10.99 | 15.85 | 13.51 |
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
59.525
Last change
-0.83 (-1.3934%)
Fund Size (AUM)
₹ 852.51 Cr
Performance
10.66% (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 02-Feb-2026 DEPO 10 | 19.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.77 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.73 |
| ADANI GREEN ENERGY LIMITED EQ | 8.25 |
| Capri Global Capital Limited | 7.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.25 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 6.15 |
| Kotak Mahindra Bank Limited | 5.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.64 |
| Automobile and Auto Components | 10.95 |
| Construction | 9.77 |
| Metals & Mining | 9.53 |
| Power | 8.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 13.21 |
| Kotak Focused Fund Reg Gr | 13.65 |
| ITI Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 13.77 |
| Motilal Oswal Focused Fund Reg Plan Gr | 6.87 |
| ICICI Pru Focused Equity Gr | 17.72 |
| HSBC Focused Fund Reg Gr | 13.08 |
| Union Focused Reg Gr | 11.08 |
| ABSL Focused Gr | 13.01 |
| HDFC Focused Fund GR | 20.29 |