Quant Focused fund Direct Growth

Equity
Direct
Focused Fund
Quant Focused fund Direct Growth

About the Fund

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

  1. Quant Focused fund Direct Growth has ₹1004 Cr worth of assets under management (AUM) as on May 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 19.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 52.31%, 23.89% and 25.57% respectively.

Holdings

Quant Focused fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Utilities, Consumer Defensive, Energy, Tech, Health, Basic Materials. Its top holdings are Reliance Industries Ltd, Tata Power Co Ltd, United Spirits Ltd, Jio Financial Services Ltd, Adani Power 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.

Fund Performance
zero opening, trading, fund transfer fee
3050 people have invested ₹ 3.4Cr in Quant Focused fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
4
/18
88% Performance
39% Risk Management
78% Cost
4 out of 18 among focused fund
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Consistently beats benchmark
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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Highly volatile within category
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Poor track record of protecting capital in bear phase

Fund Overview

Expense ratio0.7%
Benchmark
S&P BSE 500 India TR INR
AUM₹1004 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
279.14%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.5%

  • Debt & Cash 1.5%

Large cap
80.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
29.4%
Utilities
26.2%
Consumer Defensive
23.3%
Energy
11.8%
Tech
7%
Health
1.7%
Basic Materials
0.7%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Focused fund Direct Growth, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Focused fund Direct Growth, since 31 January 2017

Mutual Fund Insights

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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%.
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In the last 5 years, this fund has outperformed all funds in its category.
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Over the last 6 months, this fund has experienced a 108.9% growth in AUM moving from 480.67 Cr to 1.00K Cr.
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Over the last 1 year, this fund has increased expense ratio by 22.8% moving from 0.57 to 0.70.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 30.57% return, outperforming this fund by 6.68% per annum.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 66.99% return, outperforming this fund by 14.68%.

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 19.88% since inception which is more than its category average return of 17.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.52% in Equity, 0% in Debt and 1.48% in Cash related instruments
AUM size ₹1004 Cr

AUM size ₹1004 Cr

This fund has AUM of ₹1004 Cr which is less than its category average of ₹ 4314 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Quant Focused fund Direct Growth is ₹97.6 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Quant Focused fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.35%
3.35%
6 Month Returns
23.5%
23.5%
1 Year Returns
52.31%
52.31%
3 Years Returns
90.16%
23.89%
5 Years Returns
212.24%
25.57%
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.
0.7% as on May 2024
₹1004 Cr as on May 2024
Reliance Industries Ltd(9.44%), Tata Power Co Ltd(8.3%), United Spirits Ltd(8%), Jio Financial Services Ltd(7.84%), Adani Power Ltd(7.04%) as on May 2024
Financial Services(28.93%), Utilities(25.77%), Consumer Defensive(22.96%) as on May 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
7.39
3.93
6.28
As on May 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
1.28
0.95
0.9
As on May 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
2.64
1.05
0.95
As on May 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
14.51
14.84
19.25
As on May 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 2.07 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.44 as on May 2024. 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%