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Jan 17, 2025


Category

Equity

AUM (Cr.)

1,075.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

7.77

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Aug 29, 2008

Risk Level

Very High

Investment Objective

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

Invest Now
Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan59.2060.0060.8061.6062.4063.201W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Focused Fund (IDCW) -3.83 -9.69 8.68 14.11 20.66 13.85
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -6.47 -4.63 14.74 11.66 16.39 15.68
Category Rank 5/6 5/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.1042 0.41 18.61 0.00 0.00 510.44 2.35 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.1042 0.41 18.61 0.00 0.00 510.44 2.35 5,000.00 invest
HSBC Focused Fund (G) 23.9849 -1.31 14.30 11.70 0.00 1,774.91 2.09 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
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top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Dec 31, 2024 107.08 9.96 1.45
Equity-Reliance Industr Dec 31, 2024 99.64 9.27 -5.94
Equity-Bajaj Finance Dec 31, 2024 91.00 8.46 3.76
Equity-Larsen & Toubro Dec 31, 2024 85.23 7.93 -3.15
Equity-Grasim Inds Dec 31, 2024 83.66 7.78 -6.28
Equity-Life Insurance Dec 31, 2024 81.66 7.59 -9.49
Equity-Jio Financial Dec 31, 2024 75.73 7.04 -9.03
Equity-HDFC Life Insur. Dec 31, 2024 60.84 5.66 -6.19
Equity-Adani Enterp. Dec 31, 2024 52.29 4.86 2.66
Equity-NTPC Dec 31, 2024 51.77 4.81 -8.33

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

SCHEME DETAILS

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. :
Email : help.investor:quant.in
Website : www.quantmutual.com