Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 842.69 Cr
Expense Ratio
3.11%
Benchmark
Nifty 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | 8.36 | 12.68 | 12.57 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
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
92.0789
Last change
0.48 (0.5175%)
Fund Size (AUM)
₹ 842.69 Cr
Performance
13.13% (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, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Jignesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 20.154693 |
| ADANI GREEN ENERGY LIMITED EQ | 10.988355 |
| Capri Global Capital Limited | 9.975238 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.603655 |
| Bharat Heavy Electricals Ltd 30/06/2026 | 9.309211 |
| Bharti Airtel Limited 30/06/2026 | 8.613831 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 7.500879 |
| ICICI Prudential Asset Management Company Limited | 7.405545 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 7.129568 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.95761 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.69 |
| Power | 15.24 |
| Metals & Mining | 9.6 |
| Automobile and Auto Components | 7.13 |
| Oil, Gas & Consumable Fuels | 6.24 |
| Information Technology | 1.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr Plan | 12.57 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.41 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.82 |
| Union Focused Reg Gr | 10.81 |
| Kotak Focused Fund Reg Gr | 12.79 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 11.94 |
| HSBC Focused Fund Reg Gr | 12.47 |
| ICICI Pru Focused Equity Gr | 16.32 |