Quant Focused Fund

Equity · Focused
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★★★
Rating
258
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 31 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.5% 28.5% 14% 16.4%
Category Average 12.7% 26.6% 12.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Reliance Industr
9.79%
St Bk of India
9.78%
Larsen & Toubro
9.47%
HDFC Bank
9.26%
ITC
6.74%
Others
54.96%
Banks
19.04%
Petroleum Products
9.79%
Construction
9.47%
Food Products
8.87%
Realty
7.94%
Others
44.89%
Equity
96.6%
Reverse Repos
2.03%
Net Curr Ass/Net Receivables
1.37%

Advance Ratio

0.5
Alpha
4.49
SD
0.84
Beta
0.5
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -bluechip companies

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
18,760 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

Frequently Asked Questions

How to invest in Quant Focused Fund ?

You can invest in Quant Focused Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Focused Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Focused Fund ?

The NAV of Quant Focused Fund is ₹61.1 as of 31 May 2023.

How to redeem Quant Focused Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Focused Fund?

The minimum SIP amount of Quant Focused Fund is ₹1000

What are the top sectors Quant Focused Fund has invested in??

The top sectors Quant Focused Fund has invested in are
  1. Reliance Industr - 9.79%
  2. St Bk of India - 9.78%
  3. Larsen & Toubro - 9.47%
  4. HDFC Bank - 9.26%
  5. ITC - 6.74%

How much returns have Quant Focused Fund generated ?

The Quant Focused Fund has delivered 16.4% since inception

What is the expense ratio of Quant Focused Fund ?

The expense ratio of Quant Focused Fund is 0.57 % as of 31 May 2023.

What is the AUM of Quant Focused Fund?

The AUM of Quant Focused Fund is ₹18,760 Cr as of 31 May 2023

What are the top stock holdings of Quant Focused Fund?

The top stock holdings of Quant Focused Fund are
  1. Reliance Industr - 9.79%
  2. St Bk of India - 9.78%
  3. Larsen & Toubro - 9.47%
  4. HDFC Bank - 9.26%
  5. ITC - 6.74%
Invest Now