Quant Focused fund Direct Growth

Quant Focused fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 12-11-2024

₹ 93.66

-1.1%

1D

Inception Returns

18.9%

/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

  1. Quant Focused fund Direct Growth has ₹1121 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

Quant Focused fund Direct Growth has given a CAGR return of 18.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.49%, 17.79% and 23.57% 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 ITC Ltd, Reliance Industries Ltd, Grasim Industries Ltd, Bajaj Finance 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
2985 people have invested ₹ 2.4Cr in Quant Focused fund Direct Growth in the last three months

INDmoney Rank for Quant Focused fund Direct Growth

Powered by IND quant engine
5
/19
73% Performance
35% Risk Management
80% Cost
5 out of 19 among focused fund
img
Outperformed benchmarks during bull run
img
5Y returns in the top 25% of the category
img
Beats FD returns for both 3Y & 5Y
img
Highly volatile within category

Quant Focused fund Direct Growth Overview

Expense ratio0.66%
Benchmark
S&P BSE 500 India TR INR
AUM₹1121 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
124.7%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (12-Nov-24)

Period
Quant Focused fund Direct Growth
Nifty 500
focused fund
1M
-5.9%
-7.2%
-5.1%
3M
-5.3%
-3.5%
-1.1%
6M
4.4%
6.8%
11.6%
1Y
32.5%
26.5%
32.6%
3Y
17.8%
12%
13.8%
5Y
23.6%
17.9%
18.4%

Fund Distribution

as on (30-Sep-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Large cap
89.8%

Small cap
4.1%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
27.2%
Consumer Defensive
22.9%
Energy
12%
Basic Materials
10.3%
Utilities
9.9%
Industrial
6.3%
Tech
6%
Consumer Cyclical
5.4%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
2.09%
0.19%
4.25%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 2.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 0.05% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 1.1K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 6.42% to 7.51%
Jio Financial Services Ltd's allocation increased from 6.42% to 7.51%
Titan Co Ltd's allocation increased from 4.08% to 4.23%
Titan Co Ltd's allocation increased from 4.08% to 4.23%
Hindustan Unilever Ltd's allocation increased from 2.91% to 3%
Hindustan Unilever Ltd's allocation increased from 2.91% to 3%
Top Stocks sold last month
ITC Ltd's allocation decreased from 9.7 % to 9.7 %
ITC Ltd's allocation decreased from 9.7 % to 9.7 %
Life Insurance Corporation of India's allocation decreased from 8.51 % to 7.79 %
Life Insurance Corporation of India's allocation decreased from 8.51 % to 7.79 %
HFCL Ltd's allocation decreased from 4.89 % to 4.69 %
HFCL Ltd's allocation decreased from 4.89 % to 4.69 %
Large Cap allocation has gone down from 92.9% to 87.8%
Large Cap allocation has gone down from 92.9% to 87.8%
Small Cap allocation has gone down from 4.9% to 4.7%
Small Cap allocation has gone down from 4.9% to 4.7%
Cash allocation has gone up from 2.2% to 7.5%
Cash allocation has gone up from 2.2% to 7.5%

Top 3 Sectors in September were Consumer Defensive, Financial Services & Basic Materials

Sep'24
Financial Services
27%
Consumer Defensive
23%
Energy
12%
Aug'24
Consumer Defensive
34%
Financial Services
28%
Basic Materials
12%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.1%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
21
21
27
Top 5 Company Concentration
42.5%
40%
43.2%
Company having highest exposure
ITC Ltd (9.7%)
ITC Ltd (9.7%)
ITC Ltd (9.8%)
No of Sectors
8
7
7
Top 5 Sectors Concentration
82.3%
91%
93.6%
Sector having highest exposure
Financial Services (27.2%)
Consumer Defensive (33.6%)
Consumer Defensive (36.7%)
Loading...
We are taking more time than usual
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹98.84K Cr
as on 30-Sep-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
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%.
Insights icon
Over the last 15 months, this fund has increased expense ratio by 15.8% moving from 0.57 to 0.66.
Insights icon
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.05% return, outperforming this fund by 6.27% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 2.1% drop in AUM moving from 1.14K Cr to 1.12K Cr.
Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 57% return, outperforming this fund by 24.5%.
Insights icon
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25.3% return, outperforming this fund by 1.73% per annum.

Quant Focused fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.89% since inception which is more than its category average return of 17.06%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.86% in Equity, 0% in Debt and 6.14% in Cash related instruments
AUM size ₹1121 Cr

AUM size ₹1121 Cr

This fund has AUM of ₹1121 Cr which is less than its category average of ₹ 4818 Cr
Expense Ratio 0.66%

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 for Quant Focused fund Direct Growth

The current NAV of Quant Focused fund Direct Growth is ₹93.66 as on 12-Nov-2024.
Existing (Absolute + CAGR) as on 12-Nov-2024.
Quant Focused fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.92%
-5.92%
6 Month Returns
4.37%
4.37%
1 Year Returns
32.49%
32.49%
3 Years Returns
63.41%
17.79%
5 Years Returns
188.16%
23.57%
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 October 2024
₹1121 Cr as on October 2024
ITC Ltd(9.66%), Reliance Industries Ltd(9.38%), Grasim Industries Ltd(8.24%), Bajaj Finance Ltd(8.2%), Larsen & Toubro Ltd(7.64%) as on October 2024
Financial Services(30.17%), Consumer Defensive(19.28%), Energy(14.19%) as on October 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
3.36
4.57
4.89
As on October 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
1.07
1.03
0.9
As on October 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
1.97
0.94
0.95
As on October 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
15.52
15.56
19.27
As on October 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 1.69 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.81 as on October 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%