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Quant Focused Fund(G)

Quant Mutual Fund

  • Equity
  • Focused Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹845.84 Cr
Expense Ratio
1.98%
Riskometer
Very High
Category
Focused Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
2 Feb 2025
ISIN
INF966L01374
Scheme Code
LSGP
Fund Scheme ID
23859

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.70%-0.70%-8.23%-16.72%
3 Months4.38%4.38%17.38%14.99%
6 Months15.81%15.81%31.36%25.66%
1 Year11.35%11.35%11.35%10.32%
3 Years12.46%42.29%14.08%12.63%
5 Years11.90%75.55%15.09%11.79%
Since Inception13.10%829.10%45.80%13.07%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

104.00%

  • Domestic Equities75.60%
  • Derivatives-Futures21.12%
  • Treasury Bills7.28%

Top Sectors

  • Power13.69%
  • Telecom12.94%
  • Finance10.13%
  • Trading9.86%
  • Capital Goods9.11%
  • FMCG8.81%
  • Miscellaneous8.27%
  • Bank7.57%

Holdings

Overview of fund allocations across sectors and securities

  • Power

    Value

    ₹115.80 Cr

    Weightage

    13.69%

  • Telecom

    Value

    ₹109.45 Cr

    Weightage

    12.94%

  • Finance

    Value

    ₹85.68 Cr

    Weightage

    10.13%

  • Trading

    Value

    ₹83.40 Cr

    Weightage

    9.86%

  • Capital Goods

    Value

    ₹77.06 Cr

    Weightage

    9.11%

  • FMCG

    Value

    ₹74.52 Cr

    Weightage

    8.81%

  • Miscellaneous

    Value

    ₹69.95 Cr

    Weightage

    8.27%

  • Bank

    Value

    ₹64.03 Cr

    Weightage

    7.57%

  • Infrastructure

    Value

    ₹59.80 Cr

    Weightage

    7.07%

  • Healthcare

    Value

    ₹53.80 Cr

    Weightage

    6.36%

  • Automobile & Ancillaries

    Value

    ₹38.82 Cr

    Weightage

    4.59%

  • IT

    Value

    ₹38.57 Cr

    Weightage

    4.56%

  • G-Sec

    Value

    ₹24.78 Cr

    Weightage

    2.93%

  • Consumer Durables

    Value

    ₹17.17 Cr

    Weightage

    2.03%

About

Fund Manager(s)

Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat

Launch Date

2 Feb 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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