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Partner With Us NRI

Feb 20, 2024


Category

Equity

AUM (Cr.)

655.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

20.06

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) 7.16 29.6 48.96 24.21 23.59 14.69
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 3.16 19.28 33.67 16.98 18.25 16.11
Category Rank 9/9 9/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused 30 Equity Fund - Regular (IDCW) 18.4928 0.69 18.92 13.52 14.96 130.47 0.00 5,000.00 invest
LIC MF Focused 30 Equity Fund - Regular (G) 18.4930 0.69 18.93 13.52 14.96 130.47 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 20.7788 0.64 36.56 18.39 0.00 1,610.56 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) RI 20.7788 0.64 36.56 18.39 0.00 1,610.56 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 22.4300 -87.49 38.29 31.69 20.84 9,317.26 1.74 100.00 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 Jan 31, 2024 65.50 9.99 16.90
Equity-Life Insurance Jan 31, 2024 63.63 9.71 62.63
Equity-Britannia Inds. Jan 31, 2024 60.56 9.24 62.06
Equity-Jio Financial Jan 31, 2024 59.71 9.11 24.72
Equity-Adani Power Jan 31, 2024 52.61 8.02 7.15
Equity-GAIL (India) Jan 31, 2024 48.33 7.37 6.48
Equity-Hindalco Inds. Jan 31, 2024 40.26 6.14 89.82
Equity-Sun Pharma.Inds. Jan 31, 2024 36.17 5.52 12.62
T Bills-TBILL-91D Jan 31, 2024 34.75 5.30 0.63
Equity-Aurobindo Pharma Jan 31, 2024 32.97 5.03 6.13

latest news

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

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Focused Fund (IDCW)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com