Quant Focused Fund - Growth Option

Fund Returns

NAV Rs. 32.71 -0.71 %
(as on Jan. 28, 2020)
1 yr Return 10.12 %
3 yr. Return 8.56 %
5 yr. Return 8.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.71 -0.71 %
(as on Jan. 28, 2020)
10.12 % 8.56 % 8.90 %

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. 4.06 cr.
Category Equity | Focused
Fund Manager Sanjeev Sharma
AMC Quant Money Managers Limited
Fund Benchmark Nifty 100 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 300.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

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 2.65 2.59 6.03 10.12 8.56 8.9
Rank Within Category 36 58 None 55 25 10

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 59.43 %
Top 5 Securities 40.96 %
Top 3 Securities 27.72 %
# of Sectors 12
Top 10 Sectors 96.2 %
Top 5 Sectors 74.23 %
Top 3 Sectors 57.76 %

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. 4.06 cr.
Category Equity | Focused Fund Manager Sanjeev Sharma
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. 100.00 Rs. 300.00 2.48 % 1% on or before 1Y, Nil after 1Y

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 2.65 2.59 6.03 10.12 8.56 8.9
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 10.12 8.56 8.9 4.06
Tata Digital India Fund-Regular Plan-Growth 9.33 20.44 - 389.49
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.27 20.38 - 1,291.97
ABSL Digital India Fund - Growth - Regular Plan 14.83 19.24 11.01 430.40
Tata Banking And Financial Services Fund-Regular Plan-Growth 26.44 18.23 - 413.03
Axis Bluechip Fund - Growth 21.69 18.1 9.51 9,481.19

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 59.43 %
Top 5 Securities 40.96 %
Top 3 Securities 27.72 %
# of Sectors 12
Top 10 Sectors 96.2 %
Top 5 Sectors 74.23 %
Top 3 Sectors 57.76 %

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/