Quant Focused Fund - IDCW Option - Regular Plan
Category: Equity: Focused
Launch Date: 01-08-2008
AUM:
₹ 981.55 Cr
Expense Ratio
2.21%
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 | -2.33 | 12.87 | 18.23 |
| NIFTY 500 TRI | 3.82 | 15.19 | 17.88 |
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
64.292
Last change
0.45 (0.6959%)
Fund Size (AUM)
₹ 981.55 Cr
Performance
11.32% (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 03-Nov-2025 DEPO 10 | 16.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.77 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.17 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 8.28 |
| Capri Global Capital Limited | 7.96 |
| ADANI GREEN ENERGY LIMITED EQ | 7.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.17 |
| DLF LIMITED EQ NEW FV RS.2/- | 7.07 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 6.79 |
| Reliance Industries Limited 25/11/2025 | 6.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.92 |
| Power | 15.76 |
| Construction | 9.77 |
| Metals & Mining | 9.17 |
| Realty | 7.07 |
| Healthcare | 6.71 |
| Automobile and Auto Components | 3.79 |
| Information Technology | 1.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Focused IDCW | 18.23 |
| SBI FOCUSED FUND Reg PLAN Gr | 17.49 |
| ICICI Pru Focused Equity Gr | 22.9 |
| HDFC Focused Fund GR | 25.76 |
| Kotak Focused Fund Reg Gr | 17.57 |
| ABSL Focused Gr | 16.66 |
| Nippon India Focused Fund Gr Plan Gr | 18.83 |
| DSP Focused Fund Reg Gr | 16.04 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 19.77 |