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 Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.76% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹809 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 279.14% |
Size breakup
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 5.38% | 5.38% |
6 Month Returns | 37.96% | 37.96% |
1 Year Returns | 59.06% | 59.06% |
3 Years Returns | 97.86% | 25.54% |
5 Years Returns | 200.03% | 24.58% |
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 | 4.62 | 5.88 | 6.49 |
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 | 1.19 | 0.96 | 0.9 |
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 | 2.62 | 1.21 | 0.94 |
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 | 14.57 | 15.38 | 19.25 |