Quant Focused fund Growth

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Equity
Focused Fund
Rating 5
Plan

95.71 +0.44 (0.46%) NAV as on 13 Sep, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1145.27
CAGR 43.74%
Exit Load1.00%
Expense ratio2.14%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2008-07-03

Asset Allocation

Holdings As On - 15 September 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 02-Sep-2024 Depo 10
242.10
21.14%

ITC
111.13
9.70%

Future on Wipro Ltd
103.27
9.02%

Future on Bajaj Finance Ltd
96.65
8.44%

Grasim Industries
92.44
8.07%

Britannia Industries
74.07
6.47%

Future on Larsen & Toubro Ltd
59.00
5.15%

Peer Comparison

Fund Name
Quant Focused fund Growth43.74%
Bandhan Focused Equity Fund - Regular Plan - Growth43.14%
Sundaram Focused Fund Growth33.88%
Mahindra Manulife Focused Fund Regular Growth48.28%
Edelweiss Focused Fund Regular Growth41.66%

Risk & Volitility

Alpha 2.60%
Beta 0.88
Sharpe Ratio1.05
Std Deviation 14.68%
Tracking Error 8.80%

About Fund

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 realized.

The Quant Focused fund Growth has an AUM of 1145.27 crores & has delivered CAGR of 25.96% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.14%. The minimum investment in Quant Focused fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 02-Sep-2024 Depo 10, ITC, Future on Wipro Ltd & Life Insurance Corporation of India.

The major sectors where the fund is invested are Insurance (Life), Tobacco, Construction - Raw Materials & Biotechnology & Drugs.

Some of the similar funds are Quant Focused fund Growth, Bandhan Focused Equity Fund - Regular Plan - Growth, Sundaram Focused Fund Growth, Mahindra Manulife Focused Fund Regular Growth, Edelweiss Focused Fund Regular Growth. Quant Focused fund Growth has a sharpe ratio of 1.05 & a standard deviation of 14.68%.