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Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan

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previously known as Quant Focused fund Dir DR until

54.036 (1.646%)
NAV on May 14, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 279.14%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.62%
  • 1Y: 52.40%
  • 3M: 3.96%
  • 3Y: 22.28%
  • 6M: 28.59%
  • 5Y: 25.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since about 4 years)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 24.24
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.24
Beta 0.97
R-Squared 69.89
Info Ratio 0.50
Tracking Err 8.36
Sortino 2.417
Sharpe 1.183
Std Dev 15.286
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.98%
Industrial 2.06%
Technology 7.52%
Basic Materials 6.28%
Consumer Cyclical 0.0%
Utilities Services 29.04%
Healthcare Services 0.00%
Energy Services 13.49%
Communication Services 0.00%
Consumer Defensive 9.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.320 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.129 36.48% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.690 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.434 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average


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