Quant Focused fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 06-09-2024
₹ 102.67
1D
Inception Returns
20%
/yr
About the Fund
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.
Key Parameters
- Quant Focused fund Direct Growth has ₹1145 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
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.
Holdings
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
Taxation
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.
Investment objective of Quant Focused fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
2963 people have invested ₹ 2.8Cr in Quant Focused fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
4
/18
84% Performance
39% Risk Management
79% Cost
4 out of 18 among focused fund
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Fund Overview
| 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 |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Large cap
92.9%
Small cap
4.9%
Sector Allocation
Consumer Defensive
36.7%
Financial Services
26.2%
Utilities
12.8%
Health
9.4%
Basic Materials
8.4%
Consumer Cyclical
5.3%
Energy
1.1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 4.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 0.72% in Jul'24
- AUM of the fund stands at 1.1K Cr as of Jul'24
- AUM increased by 57 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Life Insurance Corporation of India's allocation increased from 2.8% to 9.65%
Dr Reddy's Laboratories Ltd's allocation increased from 5.04% to 7.16%
Asian Paints Ltd's allocation increased from 0.55% to 2.07%
Top Stocks sold last month
Tata Power Co Ltd's allocation decreased from 7.93 % to 7.75 %
Jio Financial Services Ltd's allocation decreased from 7.73 % to 6.73 %
Cash allocation has gone down from 2.9% to 0.8%
Top 3 Sectors in July were Financial Services, Consumer Defensive & Energy
Jul'24
Consumer Defensive
37%
Financial Services
26%
Utilities
13%
Jun'24
Financial Services
31%
Consumer Defensive
26%
Energy
13%
See all
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Sanjeev Sharma
Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹76.38K Cr
as on 31-Jul-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 56.3% growth in AUM moving from 732.85 Cr to 1.14K Cr.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 29.01% return, outperforming this fund by 5.77% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.66% which is lower than the category average expense ratio of 1.26%.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.26% return, outperforming this fund by 21.2%.
Over the last 1 year, this fund has increased expense ratio by 15.8% moving from 0.57 to 0.66.
Quant Focused fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.01% since inception which is more than its category average return of 18.8%
Fund Allocations
This fund has an allocation of 97.81% in Equity, 0% in Debt and 2.19% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 4744 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Quant Focused fund Direct Growth is ₹102.67 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.66% as on August 2024
₹1145 Cr as on August 2024
ITC Ltd(9.7%), Life Insurance Corporation of India(8.51%), Grasim Industries Ltd(8.07%), Dr Reddy's Laboratories Ltd(7.27%), Britannia Industries Ltd(6.47%) as on August 2024
Consumer Defensive(32.83%), Financial Services(26.93%), Basic Materials(11.69%) as on August 2024
The alpha ratio for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Focused fund Direct Growth | 4.74 | 4.48 | 6.12 |
As on August 2024
The alpha for Quant Focused fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Focused fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Focused fund Direct Growth | 1.04 | 1.01 | 0.9 |
As on August 2024
The Beta for Quant Focused fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Focused fund Direct Growth for various period is as follows:
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 |
As on August 2024
The sharpe ratio for Quant Focused fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Focused fund Direct Growth for various period is as follows:
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 |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.33 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.78 as on August 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Focused fund Direct Growth
The Exit load of Quant Focused fund Direct Growth is 1%