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

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

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Equity
Direct
Focused Fund

NAV: ₹ 37.2 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 30.2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.9%
5%
15%
14.2%
24.3%
14.9%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
2.2%
4%
12.4%
6.6%
17%
11.1%
About the Fund

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, Vasav Sahgal, 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 a NAV of 37.1737 as on 30-11-2022.

2) Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has 160 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹160 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
248.96%

Fund Distribution

  • Equity 94.9%
  • Debt & Cash 5.1%
Size breakup
Large cap
93%
Mid cap
1.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

20.6%

Consumer Defensive

19.1%

Consumer Cyclical

11.4%

Health

9.7%

Energy

9.2%

Industrial

8.4%

Utilities

7.3%

Tech

4.9%

Basic Materials

4.7%

Communication

4.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings21
Equity Holdings20
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 160.4 Cr
Sep'22
₹ 143.2 Cr
Aug'22
₹ 127.1 Cr

Fund Returns vs Benchmark

Oct'22
3.68%
5.37%
Sep'22
-1.53%
-2.51%
Aug'22
7.32%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
21
25
22
Top 5 Company Concentration
41.5%
38.2%
41.4%
Company having highest exposure
ITC Ltd (9.3%)
ITC Ltd (9.4%)
Adani Ports & Special Economic Zone Ltd (8.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
66.4%
70.4%
78.6%
Sector having highest exposure
Financial Services (19.5%)
Consumer Defensive (21.2%)
Industrial (26.2%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 31 January 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.4%
20.2%
Quant Small Cap Fund Growth Option Direct Plan
53.85%
31.4%
Quant Mid Cap Fund Growth Option Direct Plan
37.48%
22.93%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.4%
20.2%
Quant Small Cap Fund Growth Option Direct Plan
53.85%
31.4%
Quant Tax Plan Growth Option Direct Plan
40.84%
17.09%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
36.4%
20.2%
Quant Small Cap Fund Growth Option Direct Plan
53.85%
31.4%
Quant Tax Plan Growth Option Direct Plan
40.84%
17.09%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

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 16.03% since inception which is more than its category average return of 14.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.92% in Equity, 0% in Debt and 5.08% in Cash related instruments
AUM size ₹160 Cr

AUM size ₹160 Cr

This fund has AUM of ₹160 Cr which is less than its category average of ₹ 3612 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 1.54%

Frequently Asked Questions

The current NAV of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan is 36.86.
Existing (Absolute + CAGR)
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
4.01%
4.01%
6 Month Returns
17.73%
17.73%
1 Year Returns
7.18%
7.18%
3 Years Returns
90.02%
23.86%
5 Years Returns
99.03%
14.76%
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0.57 as on November 2022
160 Cr as on November 2022
ITC Ltd(9.28%),Reliance Industries Ltd(8.69%),State Bank of India(8.61%),Adani Ports & Special Economic Zone Ltd(7.96%),NTPC Ltd(6.97%) as on November 2022
Financial Services(19.53%),Consumer Defensive(18.14%),Consumer Cyclical(10.84%) as on November 2022
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
8.07
5.66
3.11
As on month end.
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
0.98
0.86
0.87
As on month end.
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
0.48
0.86
0.56
As on month end.
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
17.24
21.91
19.05
As on month end.
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.
1.35
0.44
Ankit A. Pande,Sanjeev Sharma,Vasav Sahgal 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 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.