Quant Focused fund Direct Growth
NAV as on 11-04-2025
₹ 85.76
▲2.4%
1D
Inception Returns
17.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
2130 people have invested ₹ 1.2Cr in Quant Focused fund Direct Growth in the last three months
About Quant Focused fund Direct Growth
Quant Focused fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Focused fund Direct Growth has ₹1013 Cr worth of assets under management (AUM) as on Mar 2025 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 17.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.34%, 12.54% and 25.95% respectively.
Holdings
Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Industrial, Utilities, Consumer Defensive, Tech, Health. Its top holdings are Reliance Industries Ltd, Grasim Industries Ltd, Larsen & Toubro Ltd, Life Insurance Corporation of India, NTPC 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Quant Focused fund Direct Growth Overview
| Expense ratio | 0.68% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1013 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 124.7% |
| STCG | Selling mutual fund 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 |
INDmoney Rank for Quant Focused fund Direct Growth
Powered by IND quant engine
13
/19
55% Performance
32% Risk Management
82% Cost
13 out of 19 among focused fund
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
86.9%
Mid cap
8.4%
Small cap
4.1%
Sector Allocation
Financial Services
26.4%
Energy
18%
Consumer Defensive
13.6%
Basic Materials
11.6%
Utilities
10%
Industrial
9.5%
Consumer Cyclical
3.8%
Tech
3.8%
Health
3.5%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.03% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.22% in Mar'25
- AUM of the fund stands at 965.8 Cr as of Feb'25
- AUM decreased by 97.8 Cr between Feb'25 and Jan'25
Small Cap allocation has gone up from 3.4% to 4.3%
Mid Cap allocation has gone up from 4% to 13.1%
Large Cap allocation has gone down from 89.1% to 80.5%
Cash allocation has gone up from 1.7% to 2.1%
Top 3 Sectors in February were Financial Services, Consumer Defensive & Energy
Feb'25
Financial Services
26%
Energy
18%
Consumer Defensive
14%
Jan'25
Financial Services
27%
Consumer Defensive
22%
Energy
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.9% | 0% | |
 Grasim Industries Ltd | 9.87% | 0% | |
 Larsen & Toubro Ltd | 8.14% | 0% | |
 Life Insurance Corporation of India | 7.22% | 0% | |
 NTPC Ltd | 6.12% | 11.7% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Focused fund Direct Growth | -9.34% | 12.54% | 25.95% | 17.22% |
 HDFC Focused 30 Fund -Direct Plan - Growth Option | 12.03% | 21.75% | 31.87% | 15.54% |
 ICICI Prudential Focused Equity Fund Direct Plan Growth | 8.8% | 19.57% | 28.6% | 15.87% |
 SBI Focused Equity Fund Direct Plan Growth | 8.4% | 11.3% | 21.46% | 15.43% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Grasim Industries Ltd | 6% |
 NTPC Ltd | 5.8% |
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Ankit A. Pande
Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
Over the last 1 year, this fund has decreased expense ratio by 10.5% moving from 0.76 to 0.68.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 21.75% return, outperforming this fund by 9.21% per annum.
In the last 5 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.87% return, outperforming this fund by 5.92% per annum.
Over the last 6 months, this fund has experienced a 11.5% drop in AUM moving from 1.14K Cr to 1.01K Cr.
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 12.03% return, outperforming this fund by 21.37%.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.68% which is lower than the category average expense ratio of 1.3%.
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 17.22% since inception which is more than its category average return of 14.33%
Fund Allocations
This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹1013 Cr
This fund has AUM of ₹1013 Cr which is less than its category average of ₹ 4852 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.45%
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3Y CAGR
▲ 18.91
3Y CAGR
▲ 18.11
5Y CAGR
▲ 48.63
5Y CAGR
▲ 35.09
5Y CAGR
▲ 41.70
Frequently Asked Questions for Quant Focused fund Direct Growth
The current NAV of Quant Focused fund Direct Growth is ₹85.76 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Quant Focused fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.68% | 2.68% |
6 Month Returns | -15.11% | -15.11% |
1 Year Returns | -9.34% | -9.34% |
3 Years Returns | 42.54% | 12.54% |
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.
0.68% as on March 2025
₹1013 Cr as on March 2025
Reliance Industries Ltd(9.9%), Grasim Industries Ltd(9.87%), Larsen & Toubro Ltd(8.14%), Life Insurance Corporation of India(7.22%), NTPC Ltd(6.12%) as on March 2025
Financial Services(28.17%), Energy(22.88%), Basic Materials(13.13%) as on March 2025
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 | -8.77 | 1.22 | 4.19 |
As on March 2025
The alpha for Quant Focused fund Direct Growth is calculated against Nifty 500 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 | 0.97 | 1.03 | 0.94 |
As on March 2025
The Beta for Quant Focused fund Direct Growth is calculated with Nifty 500 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 | -0.48 | 0.56 | 1.31 |
As on March 2025
The sharpe ratio for Quant Focused fund Direct Growth is calculated with Nifty 500 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 | 16.73 | 16.52 | 17.04 |
As on March 2025
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 0.89 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Focused fund Direct Growth
The Exit load of Quant Focused fund Direct Growth is 1%