Quant Focused Fund - Growth Option-Direct Plan

Fund Returns

NAV Rs. 29.54 -4.16 %
(as on Feb. 28, 2020)
1 yr Return 1.32 %
3 yr. Return 3.63 %
5 yr. Return 7.43 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 29.54 -4.16 %
(as on Feb. 28, 2020)
1.32 % 3.63 % 7.43 %

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 Jan. 7, 2013
Fund Size Rs. 4.73 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. 0.00
Expense Ratio 0.57 %
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 -10.64 -10.76 -0.62 1.32 3.63 7.43
Rank Within Category 28 54 None 47 22 8

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BANDHAN BANK LTD. 8.33 0.39 7750.0
HDFC LIFE INSURANCE CO LTD. 7.3 0.34 5510.0
DLF LTD. 6.98 0.33 14290.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 6.75 0.32 9005.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 6.18 0.29 6060.0
AMBUJA CEMENTS LTD. 5.66 0.27 13625.0
AXIS BANK LTD. 5.47 0.26 3430.0
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 5.34 0.25 1820.0
LARSEN AND TOUBRO LTD. 4.78 0.23 1740.0
GRASIM INDUSTRIES LTD. 4.64 0.22 2950.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 61.43 %
Top 5 Securities 35.54 %
Top 3 Securities 22.61 %
# of Sectors 12
Top 10 Sectors 97.26 %
Top 5 Sectors 82.61 %
Top 3 Sectors 65.76 %

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 Jan. 7, 2013 Fund Size Rs. 4.73 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. 0.00 0.57 % 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 -10.64 -10.76 -0.62 1.32 3.63 7.43
Rank Within Category 28 54 None 47 22 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Focused Fund - Growth Option-Direct Plan 1.32 3.63 7.43 4.73
Tata Digital India Fund-Direct Plan-Growth 5.36 20.02 - 390.06
Axis Bluechip Fund - Direct Plan - Growth 23.22 19.18 11.62 10,211.89
SBI Banking & Financial Services Fund - Direct Plan - Growth 22.25 18.55 15.5 1,409.36
ABSL Digital India Fund - Growth - Direct Plan 9.01 18.16 10.24 428.16
Axis Midcap Fund - Direct Plan - Growth 20.40 17.56 11.75 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
BANDHAN BANK LTD. 8.33 0.39 7750.0
HDFC LIFE INSURANCE CO LTD. 7.3 0.34 5510.0
DLF LTD. 6.98 0.33 14290.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 6.75 0.32 9005.0
ICICI PRUDENTIAL LIFE INSURANCE CO. LTD. 6.18 0.29 6060.0
AMBUJA CEMENTS LTD. 5.66 0.27 13625.0
AXIS BANK LTD. 5.47 0.26 3430.0
ICICI LOMBARD GENERAL INSURANCE CO. LTD. 5.34 0.25 1820.0
LARSEN AND TOUBRO LTD. 4.78 0.23 1740.0
GRASIM INDUSTRIES LTD. 4.64 0.22 2950.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 61.43 %
Top 5 Securities 35.54 %
Top 3 Securities 22.61 %
# of Sectors 12
Top 10 Sectors 97.26 %
Top 5 Sectors 82.61 %
Top 3 Sectors 65.76 %

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/