Apr 22, 2024
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) | 4.88 | 33.51 | 55.95 | 23.15 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 3.15 | 19.37 | 39.08 | 19.3 |
| Category Rank | 7/8 | 8/8 | 9/8 | 9/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund (G) | 23.5900 | 1.64 | 67.90 | 24.92 | 0.00 | 2,349.66 | 0.00 | 1,000.00 | invest |
| Invesco India Focused Fund (IDCW) | 21.2200 | 1.63 | 67.88 | 24.89 | 0.00 | 2,349.66 | 0.00 | 1,000.00 | invest |
| Motilal Oswal Focused Fund (G) | 42.4174 | 1.39 | 32.94 | 13.21 | 14.58 | 1,803.57 | 2.07 | 500.00 | invest |
| Motilal Oswal Focused Fund (IDCW) | 20.1380 | 1.39 | 32.94 | 13.27 | 14.48 | 1,803.57 | 2.07 | 500.00 | invest |
| Old Bridge Focused Equity Fund - Regular (IDCW) | 10.2600 | -0.19 | 0.00 | 0.00 | 0.00 | 223.43 | 2.49 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Jio Financial | Mar 31, 2024 | 80.84 | 9.99 | 14.11 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 79.92 | 9.88 | 10.96 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 62.13 | 7.68 | -1.09 |
|
| Equity-Life Insurance | Mar 31, 2024 | 61.38 | 7.59 | -10.43 |
|
| Equity-Adani Green | Mar 31, 2024 | 54.14 | 6.69 | -3.16 |
|
| Equity-GAIL (India) | Mar 31, 2024 | 50.69 | 6.27 | -0.66 |
|
| Equity-Adani Power | Mar 31, 2024 | 49.91 | 6.17 | -2.94 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 44.37 | 5.48 | 11.26 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 38.94 | 4.81 | 11.19 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 36.89 | 4.56 | -52.38 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
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Quant Mutual Fund has announced that the exit load of the following scheme ...
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Focused Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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