Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 102.67
1D
Inception Returns
20%
/yr
Quant Focused fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Focused fund Direct Growth has given a CAGR return of 20.01% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.06%, 23.24% and 28.10% respectively.
Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Financial Services, Basic Materials, Health, Tech, Consumer Cyclical, Utilities. Its top holdings are ITC Ltd, Life Insurance Corporation of India, Grasim Industries Ltd, Dr Reddy's Laboratories Ltd, Britannia Industries Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Focused fund Direct Growth has no lock in period.
Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1145 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 124.7% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Defensive & Energy
Quant Focused fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.73% | 2.73% |
6 Month Returns | 11.76% | 11.76% |
1 Year Returns | 44.06% | 44.06% |
3 Years Returns | 87.17% | 23.24% |
5 Years Returns | 245.01% | 28.1% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Focused fund Direct Growth | 4.74 | 4.48 | 6.12 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Focused fund Direct Growth | 1.04 | 1.01 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Focused fund Direct Growth | 2.71 | 1.17 | 1.14 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Focused fund Direct Growth | 12.84 | 14.67 | 18.95 |