Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 907.6 Cr
Expense Ratio
2.26%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01358
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | 3.28 | 13.05 | 15.22 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
62.6353
Last change
-0.29 (-0.4638%)
Fund Size (AUM)
₹ 907.6 Cr
Performance
11.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jan-2026 DEPO 10 | 12.18 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.41 |
| ADANI GREEN ENERGY LIMITED EQ | 9.11 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 8.97 |
| Capri Global Capital Limited | 7.64 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.86 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 6.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.93 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 5.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.78 |
| Automobile and Auto Components | 10.41 |
| Metals & Mining | 9.6 |
| Construction | 9.41 |
| Power | 9.11 |
| Realty | 6.86 |
| Information Technology | 4.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 15.22 |
| ICICI Pru Focused Equity Gr | 19.91 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.23 |
| Kotak Focused Fund Reg Gr | 15.63 |
| HDFC Focused Fund GR | 22.75 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 14.2 |
| Nippon India Focused Fund Gr Plan Gr | 15.8 |
| DSP Focused Fund Reg Gr | 13.53 |