Quant Focused Fund - Growth Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 981.61 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01374
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Focused Fund - Growth Option - Regular Plan | -7.84 | 14.6 | 20.74 |
| NIFTY 500 TRI | -0.55 | 16.55 | 20.46 |
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
85.4363
Last change
0.34 (0.3985%)
Fund Size (AUM)
₹ 981.61 Cr
Performance
13.29% (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-Sep-2025 DEPO 10 | 19.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.71 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 7.99 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 7.63 |
| Capri Global Capital Limited | 7.25 |
| DLF LIMITED EQ NEW FV RS.2/- | 6.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.13 |
| Reliance Industries Limited 30/09/2025 | 5.98 |
| Infosys Limited 30/09/2025 | 5.81 |
| POWER FINANCE CORPORATION LTD. EQ | 5.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.69 |
| Healthcare | 9.11 |
| Construction | 8.71 |
| Power | 7.63 |
| Realty | 6.9 |
| Metals & Mining | 5.22 |
| Automobile and Auto Components | 3.67 |
| Telecommunication | 2.68 |
| Oil, Gas & Consumable Fuels | 1.82 |
| Information Technology | 1.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused Gr | 20.74 |
| HDFC Focused Fund GR | 28.7 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.89 |
| ICICI Pru Focused Equity Gr | 24.86 |
| Kotak Focused Fund Reg Gr | 19.81 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 17.5 |
| Bandhan Focused Fund Reg Gr | 16.93 |
| Mirae Asset Focused Reg Gr | 16.37 |