Quant Focused Fund Direct-Growth, an equity mutual fund from Quant Mutual Fund, has gained significant attention with an impressive AUM of ₹1,183.09 crores. As of November 1, 2024, the fund’s Net Asset Value (NAV) stands at ₹97.882.
Over the past year, the fund has delivered an outstanding return of 43.05%. Looking back three years, it shows a remarkable growth of 77.76%. Since its launch, the fund has achieved an extraordinary return of 676.30%, making it an attractive option for investors seeking robust long-term growth in their portfolios.
Quant Focused Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.91% | -5.68% |
| 3 months | -5.32% | -1.01% |
| 6 months | 4.26% | 10.36% |
| 1 year | 43.05% | 39.62% |
| 3 years | 20.66% | 15.97% |
| 5 years | 24.11% | 19.83% |
| 10 years | 18.13% | 15.29% |
Quant Focused Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
ITC Ltd.
|
Consumer Staples | Equity | 9.70% |
|
Reliance Industries Ltd.
|
Energy | Equity | 9.37% |
|
Bajaj Finance Ltd.
|
Financial | Futures | 8.75% |
|
Grasim Industries Ltd.
|
Construction | Equity | 8.09% |
|
Life Insurance Corporation of India
|
Insurance | Equity | 7.79% |
Sector Allocation in Quant Focused Fund
| Sector | Percentage | Value (₹ Cr) |
|---|---|---|
| Energy | 18.67% | ₹220.93 |
| Consumer Staples | 17.91% | ₹211.90 |
| Financial | 16.26% | ₹192.40 |
| Insurance | 13.78% | ₹162.98 |
| Materials | 8.09% | ₹95.75 |
| Others | 25.28% | ₹299.09 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
