Jun 19, 2025
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -`bluechip` companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Focused Fund (G) | -0.41 | -0.56 | -6.2 | 20.21 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | -0.08 | -1.23 | 3.44 | 21 |
| Category Rank | 6/6 | 2/6 | 3/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund (G) | 225.4940 | -0.20 | 9.45 | 27.60 | 29.26 | 19,577.58 | 1.66 | 100.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 25.0360 | -0.20 | 9.47 | 27.63 | 29.35 | 19,577.58 | 1.66 | 100.00 | invest |
| Sundaram Focused Fund (IDCW-H) | 40.7774 | -0.22 | 0.91 | 19.22 | 20.54 | 1,080.96 | 2.27 | 300.00 | invest |
| Sundaram Focused Fund (G) | 157.4632 | -0.22 | 0.95 | 19.18 | 20.52 | 1,080.96 | 2.27 | 300.00 | invest |
| Motilal Oswal Focused Fund (G) | 41.9416 | -2.12 | -6.97 | 13.90 | 14.44 | 1,554.62 | 2.14 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 102.40 | 9.76 | -7.30 |
|
| Equity-Tata Power Co. | May 31, 2025 | 54.47 | 5.19 | 2.19 |
|
| Equity-Grasim Inds | May 31, 2025 | 96.09 | 9.16 | -8.39 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 86.82 | 8.27 | 10.00 |
|
| Equity-Jio Financial | May 31, 2025 | 72.67 | 6.92 | 10.07 |
|
| Equity-Life Insurance | May 31, 2025 | 87.38 | 8.33 | 19.94 |
|
| Derivatives - Stock Future-HDFC Life Insur. | May 31, 2025 | 59.17 | 5.64 | 4.62 |
|
| Equity-DLF | May 31, 2025 | 72.75 | 6.93 | 0.00 |
|
| T Bills-TBILL-91D | May 31, 2025 | 73.56 | 7.01 | 30.04 |
|
| Reverse Repo-TREPS | May 31, 2025 | 134.47 | 12.81 | 4.60 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Focused Fund (G) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
