Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Equity
Direct
Focused Fund
NAV: ₹ 54.96 as on 24-04-2024
Fund Performance
9 people have invested ₹ 2L in Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan in the last three months
About the Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal 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.
Key Parameters
- Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan has ₹809 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Overview
 | 0.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹809 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 279.14% |
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Distribution as on (31-Mar-24)
Size breakup
Large cap
80.2%
Mid cap
5.5%
Sector Allocation
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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan as on (31-Mar-24)
Equity Holdings21
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.40% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.86% in Mar'24
AUM Change
- 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 18.1% |
 Jio Financial Services Ltd | 13.4% |
 Aurobindo Pharma Ltd | 8.2% |
Peer Analysis
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Fund Manager
Ankit A. Pande
Fund Manager of Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan, since 31 January 2017
Top funds managed
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.89% since inception which is more than its category average return of 16.22%
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
This fund has AUM of ₹809 Cr which is less than its category average of ₹ 4160 Cr
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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is ₹54.96 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal 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% |
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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan | 4.62 | 5.88 | 6.49 |
As on March 2024
The alpha for Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan | 1.19 | 0.96 | 0.9 |
As on March 2024
The Beta for Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan | 2.62 | 1.21 | 0.94 |
As on March 2024
The sharpe ratio for Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal 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 Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan | 14.57 | 15.38 | 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
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan
The Exit load of Quant Focused fund Reinvestment of Income Distribution cum capital withdrawal Option Direct Plan is 1%