Quant Focused Fund - IDCW Option - Regular Plan

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NAV
₹ 63.4533 ₹ -0.22 (-0.35 %)
as on 19-11-2024
Asset Size (AUM)
1,119.03 Cr
Launch Date
Aug 01, 2008
Investment Objective
The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 01, 2008
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11.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.92 %
Expense Ratio
2.15%
Volatility
14.85 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Focused Fund - IDCW Option - Regular Plan 01-08-2008 26.37 20.93 15.8 21.17 12.44
Invesco India Focused Fund - Growth 08-09-2020 50.26 34.03 18.74 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 36.11 25.58 15.17 17.55 11.94
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 35.01 26.23 18.41 23.33 13.72
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 34.55 26.44 23.0 22.29 13.74
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 32.7 24.26 18.05 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 31.35 22.85 0.0 0.0 0.0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 31.31 21.39 15.01 0.0 0.0
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 28.89 0.0 0.0 0.0 0.0
DSP Focus Fund - Regular Plan - Growth 10-06-2010 28.83 24.35 14.2 15.64 12.25
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings