Quant Focused Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 31-03-2025

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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 5.89 -5.50 -4.04 13.45 27.58 13.21
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 -4.04 13.45 27.58 2.22 965.80
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.52 12.42 22.15 1.59 32,929.18
HDFC Focused 30 Fund - IDCW PLAN Sep 17, 2004 15.59 22.79 32.19 1.68 15,515.87
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 4.00 5.80 16.89 1.76 11,556.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 4.92 15.71 27.97 1.80 10,907.40
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 12.02 19.51 29.78 1.76 9,532.60

Fund Holdings as on 28-February-2025

  • TREPS 03-Mar-2025 DEPO 10

  • Reliance Industries Limited

  • ITC Limited

  • Grasim Industries Ltd

  • Larsen & Toubro Limited

  • Life Insurance Corporation Of India

  • Coal India Ltd 27/03/2025

  • NTPC Limited

  • Jio Financial Services Limited

  • Indusind Bank Limited

  • Adani Enterprises Limited

  • Bajaj Finserv Ltd. 27/03/2025

  • Aurobindo Pharma Limited 27/03/2025

  • SBI Cards & Payment Services Ltd

  • Hyundai Motor India Limited

  • HFCL Limited

  • Zydus Lifesciences Limited

  • Tata Power Company Limited

  • Avenue Supermarts Limited

  • Avenue Supermarts Limited 27/03/2025

  • International Gemmological Institute Ltd

  • 91 Days Treasury Bill 24-Apr-2025

  • 91 Days Treasury Bill 30-May-2025

  • Oil and Natural Gas Corporation Ltd. 27/03/2025

  • Britannia Industries Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Diversified

  • Power Generation/Distribution

  • Engineering - Construction

  • Insurance

  • Bank - Private

  • Trading

  • Automobiles - Passenger Cars

  • Telecom-Infrastructure

  • Pharmaceuticals & Drugs

  • Retailing

  • Business Support

  • Consumer Food

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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 ₹965.80 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 down ₹-0.01(-0.01%)yesterday to ₹59.2225.

Among its top 3 holdings the fund has exposure to TREPS 03-Mar-2025 DEPO 10, and

The Quant Focused Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

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