Quant Focused fund Growth Option Direct Plan

Quant Focused fund Growth Option Direct Plan

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Equity
Direct
Focused Fund
NAV: ₹ 94.01 as on 24-04-2024
Fund Performance
zero opening, trading, fund transfer fee
2662 people have invested ₹ 3.8Cr in Quant Focused fund Growth Option Direct Plan in the last three months

Mutual Fund Insights

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In the last 1 year, Invesco India Focused Fund Direct Growth has given 71.57% return, outperforming this fund by 12.5%.
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Over the last 1 year, this fund has increased expense ratio by 33.3% moving from 0.57 to 0.76.
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In the last 5 years, this fund has outperformed all funds in its category.
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This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.27%.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.35% return, outperforming this fund by 5.74% per annum.
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Over the last 3 months, this fund has experienced a 40.9% growth in AUM moving from 574.25 Cr to 809.1 Cr.

INDmoney Rank of Quant Focused fund Growth Option Direct Plan

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4
/17
89% Performance
39% Risk Management
76% Cost
4 out of 17 among focused fund

Pros

Generated Consistent Returns
Consistently beats benchmark
Outperformed benchmarks during bull run

Cons

Highly volatile within category
Poor track record of protecting capital in bear phase

About the Quant Focused fund Growth Option Direct Plan

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

  1. Quant Focused fund Growth Option Direct Plan has ₹809 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Quant Focused fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹809 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
279.14%

Quant Focused fund Growth Option Direct Plan Distribution as on (31-Mar-24)

  • Equity 98.7%

  • Debt & Cash 1.3%

Size breakup

Large cap
80.2%
Mid cap
5.5%
Sector Allocation

Mar'24

Feb'24

Jan'24

Utilities
27.1%
Financial Services
21.4%
Energy
12.9%
Consumer Defensive
10.1%
Basic Materials
10%
Tech
9%
Health
4.5%
Consumer Cyclical
3.1%
Industrial
1.8%

Top Holdings of Quant Focused fund Growth Option Direct Plan as on (31-Mar-24)

  • Equity

Equity Holdings21

Quant Focused fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.41%
3.96%
5.75%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 0.87% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 809.1 Cr
₹ 732.8 Cr
₹ 655.6 Cr
  • AUM of the fund stands at 809.1 Cr as of Mar'24
  • AUM increased by 76.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Quant Focused fund Growth Option Direct Plan portfolio Returns for the month of Mar

Quant Focused fund Growth Option Direct Plan Fund Manager

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

Quant Focused fund Growth Option Direct Plan 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 19.76% since inception which is more than its category average return of 16.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.66% in Equity, 0% in Debt and 1.34% in Cash related instruments
AUM size ₹809 Cr

AUM size ₹809 Cr

This fund has AUM of ₹809 Cr which is less than its category average of ₹ 4160 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% 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 ₹94.01 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Quant Focused fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
5.37%
5.37%
6 Month Returns
37.97%
37.97%
1 Year Returns
59.07%
59.07%
3 Years Returns
98.18%
25.61%
5 Years Returns
200.25%
24.59%
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.
0.76% as on March 2024
₹809 Cr as on March 2024
Jio Financial Services Ltd(9.99%), Reliance Industries Ltd(9.88%), Britannia Industries Ltd(7.68%), Life Insurance Corporation of India(7.59%), Adani Green Energy Ltd(6.69%) as on March 2024
Utilities(26.77%), Financial Services(21.12%), Energy(12.73%) as on March 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
4.63
5.93
6.51
As on March 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
1.19
0.96
0.9
As on March 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
2.62
1.22
0.94
As on March 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
15.36
19.25
As on March 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 2.5 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on March 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%