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Quant Focused Fund(G)

As on Jun-14-2024 change fund
90.17  up0.53 (0.59%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)23.6944.6054.7254.7583.01
Net Assets(Rs Crores) (as on 31-Mar-2024) 3.39 12.12 76.94 237.78 809.10
Scheme Returns(%)(Absolute)-25.2892.2020.54-1.2351.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank20/262/2911/2812/272/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.046.6315.429.96
2022-2023-9.2913.224.79-7.02
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
Top 10 holdings
company (%)
Reliance Industries Ltd.9.44 
Tata Power Company Ltd.8.30 
United Spirits Ltd.8.00 
JIO Financial Services Ltd.7.84 
Adani Power Ltd.7.04 
Life Insurance Corporation of...6.76 
Britannia Industries Ltd.6.53 
Adani Green Energy Ltd.5.61 
Kotak Mahindra Bank Ltd.5.36 
Marico Ltd.4.13 

Category

Focused Fund

Launch Date

01-Aug-08

ISIN Code

INF966L01374

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,003.94

portfolio price to book value

11.77

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Power Generation/Distribution20.94
Consumer Food10.65
Refineries9.44
Insurance8.40
Breweries & Distilleries8.00
Finance - NBFC7.84
Bank - Private7.26
IT - Software5.61
Pharmaceuticals & Drugs1.33
Paints0.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Focused Fund(G)Large-Growth 01-Aug-20081,003.9451.7320.9623.4019.2714.85
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,945.9443.2027.7520.9414.3716.50
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,408.7950.8323.93NANA29.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,565.5365.0223.93NANA28.99
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20098,139.4946.8123.2722.0015.0614.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008111.7647.9322.8716.7214.734.21
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,442.5439.6820.7019.4717.3714.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017645.6644.1619.9918.45NA12.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,293.3033.8618.95NANA20.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,672.3737.6718.79NANA19.51
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,916.7234.0818.0719.2016.7914.97
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,312.8737.2717.85NANA19.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,338.4543.1616.5716.5414.1912.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,151.9634.9216.4916.4413.6114.74
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.5535.3116.3416.1112.4311.91
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.9932.8316.1918.9614.4215.87
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,595.8436.7615.90NANA22.54
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019398.8030.4315.78NANA20.29
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,488.9532.7315.2717.4516.3719.26
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017130.7126.4514.9715.41NA11.42
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,848.2728.1312.9315.1013.9714.54
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,920.3118.8610.7016.72NA17.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,341.1125.337.9712.7913.6914.75
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022779.6340.38NANANA27.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,564.6435.69NANANA15.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023401.92NANANANA42.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
90.17
52 Week Low
59.24
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.5070
Semi Standard Deviation [%]
0.6196
Beta [%]
0.9153
Sharp Ratio [%]
0.8557
R-Square [%]
0.7634
Expense Ratio [%]
2.1900
AVG Ratio [%]
0.1748
Other Ratios
Jenson Ratio [%]
0.0950
Treynor Ratio [%]
0.1790
Turnover Ratio [%]
481.0000
FAMA Ratio [%]
0.1062
SORTINO Ratio [%]
0.2644
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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