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Partner With Us NRI

Jul 16, 2024


Category

Equity

AUM (Cr.)

1,059.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

25.55

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

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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) 2.15 18.22 48.19 22.04 23.47 15.06
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 4.3 18.54 39.15 18.97 19.41 18.67
Category Rank 6/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 22.4590 0.33 21.19 11.07 18.05 8,255.25 0.00 5,000.00 invest
Mirae Asset Focused Fund (G) 24.4300 0.32 21.16 11.06 18.03 8,255.25 0.00 5,000.00 invest
Union Focused Fund (G) 25.3200 0.32 28.99 15.02 0.00 425.44 0.00 1,000.00 invest
Union Focused Fund (IDCW) 25.3200 0.32 28.99 15.02 0.00 425.44 0.00 1,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 18.4561 -0.46 42.62 20.42 19.32 682.06 2.28 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 Jun 30, 2024 111.11 10.49 17.23
Equity-HDFC Bank Jun 30, 2024 110.71 10.45 478.29
Reverse Repo-TREPS Jun 30, 2024 97.63 9.22 -6.54
Equity-United Spirits Jun 30, 2024 88.46 8.35 10.10
Equity-Tata Power Co. Jun 30, 2024 84.02 7.93 0.88
Equity-Jio Financial Jun 30, 2024 81.84 7.73 4.01
Derivatives - Stock Future-Bajaj Finance Jun 30, 2024 77.37 7.31 82.77
Equity-Marico Jun 30, 2024 73.30 6.92 76.90
Equity-Britannia Inds. Jun 30, 2024 69.27 6.54 5.71
Equity-TCS Jun 30, 2024 63.25 5.97 87.27

latest news

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

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

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