Quant Focused fund Growth

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Equity
Focused Fund
Rating 5
Plan

72.31 -0.20 (-0.27%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)367.37
CAGR 20.56%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2008-07-03

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Dec-2023 Depo 10
97.01
20.18%

Reliance Industries
46.16
9.60%

Adani Power
40.35
8.39%

Aurobindo Pharma
29.86
6.21%

Britannia Industries
26.21
5.45%

GAIL India
21.11
4.39%

Future on Grasim Industries Ltd
19.21
4.00%

Peer Comparison

Fund Name
Quant Focused fund Growth20.56%
Baroda BNP Paribas Focused Regular Growth18.67%
Union Focused Fund Regular Growth14.13%
Edelweiss Focused Equity Fund Regular Growth20.03%
ITI Focused Equity Fund Regular Growth0%

Risk & Volitility

Alpha 2.60%
Beta 0.88
Sharpe Ratio1.25
Std Deviation 15.74%
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 367.37 crores & has delivered CAGR of 19.08% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. 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 01-Dec-2023 Depo 10, Reliance Industries, Jio Financial Services & Adani Power.

The major sectors where the fund is invested are Food Processing, Oil & Gas Operations, Electric Utilities & Biotechnology & Drugs.

Some of the similar funds are Quant Focused fund Growth, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, Edelweiss Focused Equity Fund Regular Growth, ITI Focused Equity Fund Regular Growth. Quant Focused fund Growth has a sharpe ratio of 1.25 & a standard deviation of 15.74%.