Nov 21, 2024
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -`bluechip` companies
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Focused Fund (IDCW) | -7.7 | -3.8 | 22.98 | 14.91 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | -5.43 | 6.19 | 26.77 | 13.16 |
| Category Rank | 6/6 | 4/6 | 9/6 | 9/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 22.7060 | 0.01 | 20.32 | 6.66 | 16.13 | 8,250.40 | 0.00 | 5,000.00 | invest |
| HSBC Focused Fund (G) | 24.3997 | 0.01 | 27.40 | 13.80 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| HSBC Focused Fund (IDCW) | 18.8227 | 0.01 | 27.40 | 13.81 | 0.00 | 1,754.07 | 2.09 | 5,000.00 | invest |
| Mirae Asset Focused Fund (G) | 24.6980 | 0.00 | 20.28 | 6.64 | 16.11 | 8,250.40 | 0.00 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 320.7161 | -1.42 | 20.50 | 8.20 | 16.40 | 34,940.52 | 1.56 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Oct 31, 2024 | 108.22 | 9.66 | -5.66 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 105.07 | 9.38 | -5.22 |
|
| Equity-Grasim Inds | Oct 31, 2024 | 92.33 | 8.24 | -3.57 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 91.89 | 8.20 | 0.00 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 85.58 | 7.64 | 47.13 |
|
| Equity-Life Insurance | Oct 31, 2024 | 84.51 | 7.54 | -8.33 |
|
| Equity-Jio Financial | Oct 31, 2024 | 81.71 | 7.29 | -8.07 |
|
| Equity-HDFC Life Insur. | Oct 31, 2024 | 71.01 | 6.34 | 0.30 |
|
| Equity-NTPC | Oct 31, 2024 | 63.39 | 5.66 | -7.91 |
|
| Equity-Adani Enterp. | Oct 31, 2024 | 49.75 | 4.44 | 0.00 |
|
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
Quant Mutual Fund has announced change in scheme name under the following s...
Quant Mutual Fund has announced change in the benchmark of Quant Quantament...
Quant Mutual Fund has announced change in exit load structure under Quant T...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Focused Fund (IDCW) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
Top Mutual Funds
