Quant Focused Fund - IDCW - Regular Plan

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  • 0.58 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Focused Fund - IDCW Option - Regular Plan -1.81 -7.07 6.48 15.34 20.47 13.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Focused Fund - IDCW Option - Regular Plan Aug 01, 2008 6.48 15.34 20.47 2.18 1,075.42
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 18.70 21.79 21.64 1.67 15,641.91
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.87 3.28 9.74 1.73 13,068.33
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 10.93 13.80 18.41 1.76 12,044.23
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Grasim Industries Ltd

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • HDFC Life Insurance Co Ltd

  • Adani Enterprises Limited

  • NTPC Limited

  • Aurobindo Pharma Limited 30/01/2025

  • Nestle India Limited

  • Titan Company Limited

  • HFCL Limited

  • International Gemmological Institute Ltd

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • TREPS 01-Jan-2025 DEPO 10

  • 91 Days Treasury Bill 13-Feb-2025

  • JSW Steel Limited

  • Bharat Electronics Ltd

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Diversified

  • Consumer Food

  • Trading

  • Power Generation/Distribution

  • Miscellaneous

  • Diamond & Jewellery

  • Telecom-Infrastructure

  • Business Support

  • Household & Personal Products

  • Steel & Iron Products

  • Defence

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • Cash

  • Derivatives

  • Equity

  • SOV

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About Quant Focused Fund

Scheme Analysis

Quant Focused Fund is a Equity - Focused Fund fund and belongs to Quant Mutual Fund. It was launched on 01-Aug-2008 and currently has an AUM of ₹1,075.42 crore. Quant Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Focused Fund ended up ₹0.35(0.58%)yesterday to ₹61.5193.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Focused Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000