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Quant Focused Fund(G)

As on May-17-2022 change fund
51.99  up1.78 (3.55%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)31.5131.5523.6944.6054.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 4.24 4.09 3.39 12.12 76.94
Scheme Returns(%)(Absolute)11.98-1.62-25.2892.2020.54
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank105/35322/2320/262/2911/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.066.861.421.92
2020-202124.858.5323.3612.66
2019-20201.71-2.162.15-26.13
2018-2019-0.440.29-1.041.31
2017-20182.236.1111.71-6.63
Top 10 holdings
company (%)
Adani Enterprises Ltd.7.91 
Adani Ports and Special Econom...6.70 
Vedanta Ltd.6.34 
ITC Ltd.6.27 
Piramal Enterprises Ltd.5.73 
ICICI Bank Ltd.5.66 
Ruchi Soya Industries Ltd.5.39 
Larsen & Toubro Ltd.4.88 
Gland Pharma Ltd.4.87 
Dr. Reddy's Laboratories Ltd.4.87 

Category

Focused Fund

Launch Date

01-Aug-08

ISIN Code

INF966L01374

Scheme Benchmark

NA

AUM ( in Cr.)

98.14

portfolio price to book value

4.85

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

01-Aug-08

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.48
Engineering - Construction9.31
Bank - Private8.34
Trading7.91
Port6.70
Metal - Non Ferrous6.34
Cigarettes/Tobacco6.27
Consumer Food5.39
Bank - Public4.59
Refineries4.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-200898.145.9719.8612.7919.3312.69
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,415.2110.5020.07NANA20.53
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,835.4310.4818.8314.33NA13.89
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005686.477.2916.5712.0414.8714.90
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,836.8012.8716.2810.6917.9213.77
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,091.2511.0815.7410.9013.8812.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,706.5611.9215.3914.0116.9019.04
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,583.0910.6314.8310.6118.2412.93
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,323.5923.2614.688.2212.8514.69
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017131.9612.3313.39NANA7.82
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,685.628.6713.149.6015.1313.69
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017223.179.0013.11NANA6.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,146.190.7312.6311.10NA14.66
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018958.084.6412.12NANA11.63
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,652.250.0811.778.02NA12.81
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,327.355.2511.378.0111.4110.28
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,860.641.3210.637.5113.299.79
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.196.266.426.4013.560.43
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020515.0014.27NANANA27.11
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019294.7012.35NANANA19.40
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,193.2311.47NANANA14.61
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,281.0210.07NANANA15.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,483.439.90NANANA9.90
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,566.979.77NANANA22.55
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020538.048.33NANANA22.16
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,693.33NANANANA-7.55
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
57.26
52 Week Low
47.81
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
4.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.0169
Semi Standard Deviation [%]
0.6393
Beta [%]
1.0089
Sharp Ratio [%]
0.0660
R-Square [%]
0.8237
Expense Ratio [%]
2.6200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0149
Treynor Ratio [%]
0.0212
Turnover Ratio [%]
408.0000
FAMA Ratio [%]
-0.0074
SORTINO Ratio [%]
0.0562
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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