Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 1,052.61 Cr
Expense Ratio
2.18%
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 | -4.58 | 20.84 | 24.53 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
63.9715
Last change
0.41 (0.6386%)
Fund Size (AUM)
₹ 1,052.61 Cr
Performance
11.62% (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 02-Jun-2025 DEPO 10 | 12.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.76 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 9.16 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.33 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.27 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.93 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.92 |
| HDFC Life Insurance Co Ltd 26/06/2025 | 5.64 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 5.19 |
| Tata Consumer Products Ltd 26/06/2025 | 5.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 21.56 |
| Financial Services | 19.21 |
| Oil, Gas & Consumable Fuels | 11.49 |
| Construction Materials | 9.16 |
| Construction | 8.27 |
| Realty | 6.93 |
| Healthcare | 5.58 |
| Power | 5.19 |
| Metals & Mining | 4.97 |
| Automobile and Auto Components | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 24.53 |
| ICICI Pru Focused Equity Gr | 26.76 |
| HDFC Focused 30 Gr | 30.35 |
| Mirae Asset Focused Reg Gr | 21.1 |
| Bandhan Focused Fund Reg Gr | 21.51 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 22.07 |
| SBI Focused Equity Reg Gr | 21.04 |
| Old Bridge Focused Equity Reg Gr | 0.0 |