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

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

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Equity
Direct
Focused Fund
NAV: ₹ 53.2 as on 22-02-2024
Fund Performance
zero opening, trading, fund transfer fee
12 people have invested ₹ 72.8K in Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months

About the Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

Quant Focused fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹656 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹656 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan Distribution as on (31-Jan-24)

  • Equity 98.9%

  • Debt & Cash 1.1%

Size breakup

Large cap
73.3%
Mid cap
9.9%
Small cap
4.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Utilities
23.9%
Financial Services
21.4%
Health
16.6%
Consumer Defensive
16%
Energy
11.3%
Basic Materials
7%
Consumer Cyclical
2.9%
Tech
0.9%

Top Holdings of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings15
Debt Holdings2

Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
5.75%
9.18%
9.52%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 5.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 4.04% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 655.6 Cr
₹ 574.3 Cr
₹ 480.7 Cr
  • AUM of the fund stands at 655.6 Cr as of Jan'24
  • AUM increased by 81.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan portfolio Returns for the month of Jan

Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 31 January 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020

Quant Focused fund Payout of Income Distribution cum capital withdrawal option 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 17.87% since inception which is more than its category average return of 15.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments
AUM size ₹656 Cr

AUM size ₹656 Cr

This fund has AUM of ₹656 Cr which is less than its category average of ₹ 4028 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 1.42%

Frequently Asked Questions

The current NAV of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is ₹53.18 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
8.52%
8.52%
6 Month Returns
30.39%
30.39%
1 Year Returns
55.05%
55.05%
3 Years Returns
109.02%
27.86%
5 Years Returns
214.09%
25.72%
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0.76% as on January 2024
₹656 Cr as on January 2024
Reliance Industries Ltd(9.99%), Life Insurance Corporation of India(9.71%), Britannia Industries Ltd(9.24%), Jio Financial Services Ltd(9.11%), Adani Power Ltd(8.02%) as on January 2024
Utilities(23.68%), Financial Services(21.13%), Health(16.44%) as on January 2024
The alpha ratio for the Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
3.9
7.05
5.46
As on January 2024
The alpha for Quant Focused fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
1.2
0.95
0.91
As on January 2024
The Beta for Quant Focused fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
1.98
1.39
0.92
As on January 2024
The sharpe ratio for Quant Focused fund Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
16.12
15.81
19.57
As on January 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 2.94 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on January 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 Payout of Income Distribution cum capital withdrawal option Option Direct Plan
The Exit load of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is 1%