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Fund Overview

Quant Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.05

Inception Date

29-08-2008

Category

Equity - Diversified
Investment Objectives

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Focused Fund (G) 4.34 2.18 -9.96 15.76 21.54 13.75 13.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 1,074
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.25
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 5000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Grasim Inds Equity 377438 107.36
Reliance Industr Equity 713468 107.06
Life Insurance Equity 915500 89.06
Larsen & Toubro Equity 236250 86.70
Jio Financial Equity 2535210 82.84
DLF Equity 911804 76.39
Capri Global Equity 3822525 66.02
Adani Enterp. Equity 226992 59.46
Tata Power Co. Equity 1386765 56.23
Tata Consumer Derivatives - Stock Future 480150 52.97
SBI Cards Derivatives - Stock Future 450400 42.55
Bajaj Auto Equity 41544 34.80
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Focused Fund 1,073.73 -9.96 15.76 21.54 13.62 29-Aug-2008 0.9146 4.51
Motilal Oswal Multi Cap Fund 3,991.40 23.11 NA NA 31.31 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 13.88 27.94 29.08 17.07 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 12.68 NA NA 23.87 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.81 25.33 24.57 13.68 09-Aug-2007 1.4521 4.37
Helios Financial Services Fund 187.55 11.58 NA NA 12.24 24-Jun-2024 0.6246 4.19
WhiteOak Capital Special Opportunities Fund 1,041.66 11.07 NA NA 23.70 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.14 28.36 28.91 23.20 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 9.53 NA NA 20.13 28-Jul-2023 1.2496 3.78
Motilal Oswal Flexi Cap Fund 13,893.76 9.15 24.16 19.84 17.59 28-Apr-2014 1.3099 4.55
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