Quant Focused fund Growth Option Direct Plan
Equity
Direct
Focused Fund
NAV: ₹ 93.09 as on 16-05-2024
About the Fund
Quant Focused fund Growth Option Direct Plan 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 Growth Option Direct Plan has ₹925 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
2652 people have invested ₹ 3.5Cr in Quant Focused fund Growth Option Direct Plan in the last three months
Overview
 | 0.7% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹925 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 279.14% |
Quant Focused fund Growth Option Direct Plan Distribution as on (30-Apr-24)
Size breakup
Large cap
95.9%
Sector Allocation
Financial Services
32%
Utilities
29%
Energy
13.5%
Consumer Defensive
9.6%
Tech
7.5%
Basic Materials
6.3%
Industrial
2.1%
Top Holdings of Quant Focused fund Growth Option Direct Plan as on (30-Apr-24)
Equity Holdings15
Debt Holdings1
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Adani Power Ltd | 6.2% |
 Hindalco Industries Ltd | 5.5% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 3.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
- This fund outperformed Nifty 500 by 1.53% in Apr'24
AUM Change
- AUM of the fund stands at 924.7 Cr as of Apr'24
- AUM increased by 115.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 41.0% growth in AUM moving from 655.64 Cr to 924.73 Cr.
Over the last 1 year, this fund has increased expense ratio by 22.8% moving from 0.57 to 0.70.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 65.27% return, outperforming this fund by 12.87%.
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 30.04% return, outperforming this fund by 7.67% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.7% which is lower than the category average expense ratio of 1.27%.
INDmoney Rank
Powered by IND quant engine
4
/17
84% Performance
39% Risk Management
81% Cost
4 out of 17 among focused fund
Pros
Consistently beats benchmark
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of protecting capital in bear phase
Peer Analysis
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Focused fund Growth Option Direct Plan, since 31 January 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Focused fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Quant Focused fund Growth Option Direct Plan 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 19.5% since inception which is more than its category average return of 16.16%
Fund Allocations
This fund has an allocation of 95.88% in Equity, 0% in Debt and 4.12% in Cash related instruments
AUM size ₹925 Cr
This fund has AUM of ₹925 Cr which is less than its category average of ₹ 4296 Cr
Expense Ratio 0.7%
This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions
The current NAV of Quant Focused fund Growth Option Direct Plan is ₹93.09 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Quant Focused fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -1.62% | -1.62% |
6 Month Returns | 28.59% | 28.59% |
1 Year Returns | 52.41% | 52.41% |
3 Years Returns | 83.22% | 22.36% |
5 Years Returns | 207.93% | 25.22% |
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.
0.7% as on April 2024
₹925 Cr as on April 2024
Reliance Industries Ltd(9.41%), Jio Financial Services Ltd(9.32%), Kotak Mahindra Bank Ltd(8.25%), Life Insurance Corporation of India(7.09%), Britannia Industries Ltd(6.53%) as on April 2024
Financial Services(30.66%), Utilities(27.84%), Energy(12.94%) as on April 2024
The alpha ratio for the Quant Focused fund Growth Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Focused fund Growth Option Direct Plan | 5.04 | 4.32 | 6.67 |
As on April 2024
The alpha for Quant Focused fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Focused fund Growth Option Direct Plan | 1.22 | 0.96 | 0.9 |
As on April 2024
The Beta for Quant Focused fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Focused fund Growth Option Direct Plan | 2.61 | 1.19 | 0.98 |
As on April 2024
The sharpe ratio for Quant Focused fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Focused fund Growth Option Direct Plan | 14.57 | 15.28 | 19.25 |
As on April 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 2.42 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.51 as on April 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 Growth Option Direct Plan
The Exit load of Quant Focused fund Growth Option Direct Plan is 1%