Quant Focused Fund Direct Plan - IDCW Reinvestment
Equity
Direct
Focused Fund
NAV: ₹ 36 as on 02-06-2023
Fund Performance
3 people have invested ₹ 3K in Quant Focused Fund Direct Plan - IDCW Reinvestment in the last three months
About the Fund
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 Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Focused Fund Direct Plan - IDCW Reinvestment has a NAV of ₹36 as on 02-06-2023.
- Quant Focused Fund Direct Plan - IDCW Reinvestment has ₹259 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
- The fund has an expense ratio 0.6.
Quant Focused Fund Direct Plan - IDCW Reinvestment Overview
 | 0.57% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹259 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 248.96% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
90.6%
Small cap
6%
Sector Allocation
Financial Services
19.7%
Consumer Defensive
16.2%
Basic Materials
11.8%
Energy
10.1%
Industrial
9.8%
Real Estate
8.2%
Tech
7.9%
Utilities
7.6%
Health
4.8%
Consumer Cyclical
3.9%
Top Holdings of Quant Focused Fund Direct Plan - IDCW Reinvestment as on (31-May-23)
Equity Holdings18
Quant Focused Fund Direct Plan - IDCW Reinvestment: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at 1.65% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
- This fund outperformed Nifty 500 by 2.38% in Apr'23
AUM Change
- AUM of the fund stands at 258.8 Cr as of Apr'23
- AUM increased by 21 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in Quant Focused Fund Direct Plan - IDCW Reinvestment portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 ITC Ltd | 12.3% |
 State Bank of India | 9.8% |
 Larsen & Toubro Ltd | 9% |
Top Losers | 1M Return |
|---|---|
 Shree Cement Ltd | -7.3% |
 LTI Mindtree Ltd | -6.8% |
 NTPC Ltd | -3.3% |
Peer Analysis
Quant Focused Fund Direct Plan - IDCW Reinvestment Fund Manager
Vasav Sahgal
Fund Manager of Quant Focused Fund Direct Plan - IDCW Reinvestment, since 30 June 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Focused Fund Direct Plan - IDCW Reinvestment, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Focused Fund Direct Plan - IDCW Reinvestment, since 31 January 2017
Top funds managed
Fund 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 14.84% since inception which is more than its category average return of 13.1%
Fund Allocations
This fund has an allocation of 96.6% in Equity, 0% in Debt and 3.4% in Cash related instruments
AUM size ₹259 Cr
This fund has AUM of ₹259 Cr which is less than its category average of ₹ 3438 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Quant Focused Fund Direct Plan - IDCW Reinvestment is ₹35.99 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Quant Focused Fund Direct Plan - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 0.6% | 0.6% |
6 Month Returns | -3.42% | -3.42% |
1 Year Returns | 10.89% | 10.89% |
3 Years Returns | 109.7% | 28% |
5 Years Returns | 95.33% | 14.33% |
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.
0.57% as on May 2023
₹259 Cr as on May 2023
Reliance Industries Ltd(9.79%), State Bank of India(9.78%), Larsen & Toubro Ltd(9.47%), HDFC Bank Ltd(9.26%), ITC Ltd Shs Dematerialised(6.74%) as on May 2023
Financial Services(19.03%), Consumer Defensive(15.62%), Basic Materials(11.43%) as on January 1
The alpha ratio for the Quant Focused Fund Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Focused Fund Direct Plan - IDCW Reinvestment | -1.21 | 4.25 | 2.37 |
As on May 2023
The alpha for Quant Focused Fund Direct Plan - IDCW Reinvestment 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 Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Focused Fund Direct Plan - IDCW Reinvestment | 0.88 | 0.83 | 0.87 |
As on May 2023
The Beta for Quant Focused Fund Direct Plan - IDCW Reinvestment 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 Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Focused Fund Direct Plan - IDCW Reinvestment | 0.34 | 1.42 | 0.52 |
As on May 2023
The sharpe ratio for Quant Focused Fund Direct Plan - IDCW Reinvestment 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 Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Focused Fund Direct Plan - IDCW Reinvestment | 15.12 | 15.39 | 18.95 |
As on May 2023
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 3.12 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.09 as on May 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Focused Fund Direct Plan - IDCW Reinvestment
The Exit load of Quant Focused Fund Direct Plan - IDCW Reinvestment is 0%