Quant Focused fund Growth Option Direct Plan
Quant Focused fund Growth Option Direct Plan

Quant Focused fund Growth Option Direct Plan

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 57.68 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.3%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
95.72%
Mid cap
4.28%
Sector Allocation
Defensive
20.1%
Financial Services
19.6%
Industrial
19.5%
Energy
14.3%
Basic Materials
8.8%
Cyclical
5.7%
Health
5.6%
Utilities
4.2%
Communication
2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings21
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande
About the fund

About the fund

This fund has delivered an average annual returns of 19.54% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
Quant Money Managers Limited
Email
help@escortsmutual.com
Phone
91-11-43587420/415
Address
Quant Money Managers Limited,11, Scindia House, Connaught Circus
We are a SEBI registered investement advisor