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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

196.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

5.42

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

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) -3.82 5.85 7.73 19.36 10.93 12.73
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -3.54 3.39 -0.36 13.35 8.54 12.48
Category Rank 10/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Focused Equity Fund (G) 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
Kotak Focused Equity Fund (IDCW) RI 16.1800 -1.24 -1.03 12.90 0.00 2,524.77 2.08 5,000.00 invest
DSP Focus Fund (G) 32.0060 -1.86 -4.91 7.19 6.20 1,841.07 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 10.0089 -2.04 2.30 0.00 0.00 2,549.62 2.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.4930 -85.21 14.26 18.71 7.89 3,197.76 1.98 100.00 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-Bikaji Foods Dec 31, 2022 17.53 8.92 125.08
Equity-Reliance Industr Dec 31, 2022 17.23 8.77 15.44
Equity-St Bk of India Dec 31, 2022 16.79 8.54 12.11
Equity-HDFC Bank Dec 31, 2022 16.52 8.40 72.59
Equity-Adani Ports Dec 31, 2022 12.69 6.45 -7.14
Equity-ITC Dec 31, 2022 12.60 6.41 0.00
Equity-United Spirits Dec 31, 2022 10.76 5.48 -5.87
Equity-NTPC Dec 31, 2022 10.75 5.47 -3.34
Equity-Hindalco Inds. Dec 31, 2022 10.24 5.21 11.19
Equity-Jindal Steel Dec 31, 2022 7.55 3.84 0.00

latest news

Quant Mutual Fund Announces change in fund managers

Quant Mutual Fund has announced that Mr. Milind Bafna has been appointed as...

Dec 28, 2022 12:29

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Oct 04, 2022 10:55

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com