Quant Focused Fund - Growth Option

Fund Returns

NAV Rs. 31.75 2.56 %
(as on Sept. 25, 2020)
1 yr Return 0.79 %
3 yr. Return 1.91 %
5 yr. Return 7.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.75 2.56 %
(as on Sept. 25, 2020)
0.79 % 1.91 % 7.35 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 1, 2008
Fund Size Rs. 4.67 cr.
Category Equity | Focused
Fund Manager Ankit Pande
AMC Quant Money Managers Limited
Fund Benchmark Nifty 100 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.48 %
Exit load Nil

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.58 6.2 36.64 0.79 1.91 7.35
Rank Within Category 36 58 None 55 25 10

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 10.18 0.42 4190.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.5 0.39 -
BIOCON LTD 9.47 0.4424 10800.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.3 0.38 -
ICICI BANK LTD 9.15 0.43 8170.0
Adani Gas Limited 9.14 0.427 27770.0
SBI Life Insurance Company Limited 9.08 0.37 5150.0
Bharti Airtel Ltd. 8.92 0.3 6855.0
ICICI BANK LTD 8.92 0.37 -
Aurobindo Pharma Ltd 8.8 0.4111 4700.0

Fund Schemes Concentrations

# of Securities 116
Top 10 Securities 92.46 %
Top 5 Securities 47.6 %
Top 3 Securities 29.15 %
# of Sectors 12
Top 10 Sectors 98.13 %
Top 5 Sectors 82.68 %
Top 3 Sectors 68.6 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date Aug. 1, 2008 Fund Size Rs. 4.67 cr.
Category Equity | Focused Fund Manager Ankit Pande
AMC Quant Money Managers Limited Fund Benchmark Nifty 100 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.48 % Nil

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.58 6.2 36.64 0.79 1.91 7.35
Rank Within Category 36 58 None 55 25 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Focused Fund - Growth Option 0.79 1.91 7.35 4.67
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC BANK LTD. 10.18 0.42 4190.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.5 0.39 -
BIOCON LTD 9.47 0.4424 10800.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 9.3 0.38 -
ICICI BANK LTD 9.15 0.43 8170.0
Adani Gas Limited 9.14 0.427 27770.0
SBI Life Insurance Company Limited 9.08 0.37 5150.0
Bharti Airtel Ltd. 8.92 0.3 6855.0
ICICI BANK LTD 8.92 0.37 -
Aurobindo Pharma Ltd 8.8 0.4111 4700.0

Fund Schemes Concentrations

# of Securities 116
Top 10 Securities 92.46 %
Top 5 Securities 47.6 %
Top 3 Securities 29.15 %
# of Sectors 12
Top 10 Sectors 98.13 %
Top 5 Sectors 82.68 %
Top 3 Sectors 68.6 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/