Quant Focused fund Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹850.20 Cr
Expense Ratio
3.39%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
3 Jul 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.19% | -- |
| 3 Months | -2.65% | -- |
| 6 Months | +10.66% | -- |
| 1 Year | +4.2% | +4.2% |
| 2 Years | -- | -2.46% |
| 3 Years | +36.28% | +10.87% |
| 5 Years | +63.89% | +10.38% |
| Since Launch | +807.98% | +12.96% |
Holdings as on 10 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Sep-2026 Depo 10 | 167.85 | 19.74 |
| Future on Reliance Industries Ltd | 80.09 | 9.42 |
| ICICI Prudential Asset Management Company Ltd | 79.90 | 9.40 |
| Future on Bharti Airtel Ltd | 73.56 | 8.65 |
| Adani Energy Solutions | 71.44 | 8.40 |
| Adani Enterprises | 70.98 | 8.35 |
| Adani Green Energy | 70.74 | 8.32 |
| LG Electronics India | 63.77 | 7.50 |
| Bharat Heavy Electricals | 55.80 | 6.56 |
| Divi's Laboratories | 50.35 | 5.92 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
19.09%
Std. Deviation
8.80%
Tracking Error
2.60%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Focused fund Growth | +4.2% | +10.87% | +10.38% |
| Sundaram Focused Fund Growth | -2.32% | +7.68% | +7% |
| ITI Focused Fund Regular Growth | +1.22% | +13.7% | -- |
| Baroda BNP Paribas Focused Regular Growth | -9.66% | +4.94% | +5.33% |
| Edelweiss Focused Fund Regular Growth | -7.04% | +8.72% | -- |
Results are calculated on CAGR basis
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 850.20 crores & has delivered CAGR of 10.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 3.39%. 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 High & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 01-Sep-2026 Depo 10, Future on Reliance Industries Ltd, ICICI Prudential Asset Management Company Ltd, Future on Bharti Airtel Ltd.
The major sectors where the fund is invested are Electric Utilities, Investment Services, Coal, Appliance & Tool.
Some of the similar funds are Quant Focused fund Growth, Sundaram Focused Fund Growth, ITI Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, Edelweiss Focused Fund Regular Growth. Quant Focused fund Growth has a sharpe ratio of 0.42 & a standard deviation of 19.09%.
FAQs
According to the morning star rating Quant Focused fund Growth has a High risk & High return.
Quant Focused fund Growth is managed by Jignesh Shah,Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Focused fund Growth is 3.39%.
The 5 year annualized return on Quant Focused fund Growth is 10.38% & it has generated 4.20% in the last 1 year.
The minimum investment in Quant Focused fund Growth is 5000 Rs.
Quant Focused fund Growth has an AUM of 850.20 crores.
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