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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,120.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

14.33

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Aug 29, 2008

Risk Level

Very High

Investment Objective

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -`bluechip` companies

Invest Now
Nifty 50

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) -0.62 -2.35 21.17 16.14 22.73 14.31
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.28 9.55 28.22 15.99 19.28 17.78
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Focused Fund (IDCW) 17.0850 0.70 33.45 0.00 0.00 895.84 2.23 100.00 invest
Edelweiss Focused Fund (G) 17.0860 0.70 33.44 0.00 0.00 895.84 2.23 100.00 invest
SBI Focused Equity Fund (IDCW) 61.6830 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 337.2336 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 15.2856 -0.39 33.74 0.00 0.00 497.16 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Nov 30, 2024 105.93 9.48 0.82
Equity-ITC Nov 30, 2024 105.55 9.44 -2.47
Equity-Life Insurance Nov 30, 2024 90.22 8.07 6.77
Equity-Grasim Inds Nov 30, 2024 89.26 7.98 -3.32
Derivatives - Stock Future-St Bk of India Nov 30, 2024 88.18 7.89 313.72
Equity-Larsen & Toubro Nov 30, 2024 88.00 7.87 2.83
Equity-Bajaj Finance Nov 30, 2024 87.71 7.85 -4.56
Equity-Jio Financial Nov 30, 2024 83.24 7.45 1.88
Equity-HDFC Life Insur. Nov 30, 2024 64.85 5.80 -8.66
Equity-NTPC Nov 30, 2024 56.47 5.05 -10.90

latest news

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Focused Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com