Quant Focused fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 20-12-2024
₹ 92.14
1D
Inception Returns
18.4%
/yr
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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Focused fund Direct Growth has ₹1118 Cr worth of assets under management (AUM) as on Nov 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 18.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.55%, 19.52% and 23.25% respectively.
Holdings
Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Basic Materials, Industrial, Utilities, Tech, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, ITC Ltd, Life Insurance Corporation of India, Grasim Industries Ltd, Larsen & Toubro 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
▲
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2916 people have invested ₹ 1.9Cr in Quant Focused fund Direct Growth in the last three months
INDmoney Rank for Quant Focused fund Direct Growth
Powered by IND quant engine
7
/19
65% Performance
31% Risk Management
80% Cost
7 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 protecting capital in bear phase
Poor track record of Recovering losses quickly
Quant Focused fund Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1118 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 |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
95%
Small cap
4.3%
Sector Allocation
Financial Services
31.9%
Consumer Defensive
19.9%
Energy
15.3%
Basic Materials
9.8%
Industrial
8.7%
Utilities
5.5%
Tech
4.7%
Consumer Cyclical
4.2%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -2.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 1.65% in Nov'24
- AUM of the fund stands at 1.1K Cr as of Nov'24
- AUM decreased by 2.8 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Life Insurance Corporation of India's allocation increased from 7.54% to 8.07%
HFCL Ltd's allocation increased from 4.06% to 4.32%
Larsen & Toubro Ltd's allocation increased from 7.64% to 7.87%
Top Stocks sold last month
ITC Ltd's allocation decreased from 9.66 % to 9.44 %
Grasim Industries Ltd's allocation decreased from 8.24 % to 7.98 %
Bajaj Finance Ltd's allocation decreased from 8.2 % to 7.85 %
Small Cap allocation has gone up from 4.1% to 4.3%
Large Cap allocation has gone up from 89.8% to 95%
Cash allocation has gone down from 6.1% to 0.7%
Top 3 Sectors in November were Financial Services, Consumer Defensive & Energy
Nov'24
Financial Services
32%
Consumer Defensive
20%
Energy
15%
Oct'24
Financial Services
32%
Consumer Defensive
21%
Energy
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | 7.2% |
 Life Insurance Corporation of India | 1.1% |
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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
₹96.79K Cr
as on 29-Nov-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 3 months, this fund has experienced a 2.4% drop in AUM moving from 1.14K Cr to 1.11K Cr.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 47.14% return, outperforming this fund by 30.26%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.03% return, outperforming this fund by 8.37% 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 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.87% return, outperforming this fund by 2.29% per annum.
Over the last 6 months, this fund has decreased expense ratio by 5.7% moving from 0.70 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 18.41% since inception which is more than its category average return of 17.31%
Fund Allocations
This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹1118 Cr
This fund has AUM of ₹1118 Cr which is less than its category average of ₹ 4714 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Quant Focused fund Direct Growth
The current NAV of Quant Focused fund Direct Growth is ₹92.14 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Quant Focused fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.7% | -1.7% |
6 Month Returns | -6.33% | -6.33% |
1 Year Returns | 18.55% | 18.55% |
3 Years Returns | 70.71% | 19.52% |
5 Years Returns | 184.45% | 23.25% |
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 November 2024
₹1118 Cr as on November 2024
Reliance Industries Ltd(9.48%), ITC Ltd(9.44%), Life Insurance Corporation of India(8.07%), Grasim Industries Ltd(7.98%), Larsen & Toubro Ltd(7.87%) as on November 2024
Financial Services(31.68%), Consumer Defensive(19.72%), Energy(15.24%) as on November 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 | -0.42 | 2.21 | 4.88 |
As on November 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 | 1.05 | 1.06 | 0.9 |
As on November 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 | 1.29 | 0.86 | 0.93 |
As on November 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 | 14.67 | 15.72 | 19.31 |
As on November 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 1.53 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on November 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%