Quant Focused fund Direct Growth

Quant Focused fund Direct Growth

Equity

Direct

Focused Fund

NAV as on 06-12-2024

₹ 97.39

0.1%

1D

Inception Returns

19%

/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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Focused fund Direct Growth has ₹1118 Cr worth of assets under management (AUM) as on Oct 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 19.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 24.21%, 20.41% and 24.67% 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 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
2907 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
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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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Beats FD returns for both 3Y & 5Y
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Highly volatile within category

Quant Focused fund Direct Growth Overview

Expense ratio0.66%
Benchmark
S&P BSE 500 India TR INR
AUM₹1118 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
124.7%
STCGSelling mutual fund 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 (06-Dec-24)

Period
Quant Focused fund Direct Growth
Nifty 500
focused fund
1M
-1%
1.2%
3.1%
3M
-5.1%
-0.7%
-0.9%
6M
0.8%
9.1%
13.6%
1Y
24.2%
24.8%
29.2%
3Y
20.4%
16.8%
17.4%
5Y
24.7%
19.2%
19.3%

Fund Distribution

as on (31-Oct-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Large cap
89.8%

Small cap
4.1%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
32.1%
Consumer Defensive
20.5%
Energy
15.1%
Basic Materials
9%
Industrial
8.4%
Utilities
6.2%
Tech
4.4%
Consumer Cyclical
4.2%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-7.21%
2.09%
0.19%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -7.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 0.69% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.1K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.1K Cr as of Oct'24
  • AUM decreased by 62.4 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 4.92% to 7.64%
Larsen & Toubro Ltd's allocation increased from 4.92% to 7.64%
Britannia Industries Ltd's allocation increased from 0.73% to 2.43%
Britannia Industries Ltd's allocation increased from 0.73% to 2.43%
HDFC Life Insurance Co Ltd's allocation increased from 5.98% to 6.34%
HDFC Life Insurance Co Ltd's allocation increased from 5.98% to 6.34%
Top Stocks sold last month
ITC Ltd's allocation decreased from 9.7 % to 9.66 %
ITC Ltd's allocation decreased from 9.7 % to 9.66 %
Life Insurance Corporation of India's allocation decreased from 7.79 % to 7.54 %
Life Insurance Corporation of India's allocation decreased from 7.79 % to 7.54 %
Jio Financial Services Ltd's allocation decreased from 7.51 % to 7.29 %
Jio Financial Services Ltd's allocation decreased from 7.51 % to 7.29 %
Large Cap allocation has gone up from 87.8% to 89.8%
Large Cap allocation has gone up from 87.8% to 89.8%
Small Cap allocation has gone down from 4.7% to 4.1%
Small Cap allocation has gone down from 4.7% to 4.1%
Cash allocation has gone down from 7.5% to 6.1%
Cash allocation has gone down from 7.5% to 6.1%

Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy

Oct'24
Financial Services
32%
Consumer Defensive
21%
Energy
15%
Sep'24
Financial Services
27%
Consumer Defensive
23%
Energy
12%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
19
21
21
Top 5 Company Concentration
43.1%
42.5%
40%
Company having highest exposure
ITC Ltd (9.7%)
ITC Ltd (9.7%)
ITC Ltd (9.7%)
No of Sectors
8
8
7
Top 5 Sectors Concentration
85.2%
82.3%
91%
Sector having highest exposure
Financial Services (32.1%)
Financial Services (27.2%)
Consumer Defensive (33.6%)
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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
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
In the last 1 year, Invesco India Focused Fund Direct Growth has given 53.68% return, outperforming this fund by 28.61%.
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 1.27%.
Insights icon
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 26.35% return, outperforming this fund by 1.94% per annum.
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Over the last 1 month, this fund has experienced a 5.3% drop in AUM moving from 1.18K Cr to 1.12K Cr.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 27.39% return, outperforming this fund by 7.81% per annum.
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Over the last 15 months, this fund has increased expense ratio by 15.8% moving from 0.57 to 0.66.

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 19.02% since inception which is more than its category average return of 17.84%
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 ₹1118 Cr

AUM size ₹1118 Cr

This fund has AUM of ₹1118 Cr which is less than its category average of ₹ 4693 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 1.47%

Frequently Asked Questions for Quant Focused fund Direct Growth

The current NAV of Quant Focused fund Direct Growth is ₹97.39 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
Quant Focused fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-1.02%
-1.02%
6 Month Returns
0.75%
0.75%
1 Year Returns
24.21%
24.21%
3 Years Returns
74.59%
20.41%
5 Years Returns
201.22%
24.67%
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(30.17%), Consumer Defensive(19.28%), Energy(14.19%) 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
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%