Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Get the latest NAV of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹55.34
1D
NAV as on 20 Jun 2025
16.06%/per year
Since Inception
▲▼
6 people have invested ₹ 6K in Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan in the last three months
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.1%
Debt & Cash 3.9%
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.1%
Debt & Cash 3.9%
Top 3 Sectors in May were Financial Services, Energy & Basic Materials
Financial Services
24%
Energy
21%
Basic Materials
13%
Financial Services
33%
Energy
26%
Basic Materials
14%
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Holdings Details
as on (31-May-25)
Equity
Debt & Cash
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.68% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1050 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 124.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About 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
- Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has ₹1050 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has given a CAGR return of 16.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.78%, 22.21% and 25.83% respectively.
Holdings
Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Industrial, Real Estate, Health, Utilities, Government, Consumer Cyclical, Tech. Its top holdings are Reliance Industries Ltd, Grasim Industries Ltd, Life Insurance Corporation of India, Larsen & Toubro Ltd, DLF Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan has no lock in period.
Fund Manager
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
Fund Manager of Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan, since 11 May 2020
- AUM of the fund stands at 1K Cr as of May'25
- AUM increased by 28.3 Cr between May'25 and Apr'25
More funds from Quant
5Y CAGR
▲ 45.81
3Y CAGR
▲ 30.30
3Y CAGR
▲ 30.07
5Y CAGR
▲ 40.64
5Y CAGR
▲ 33.73
Frequently Asked Questions for Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
How do I invest in Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan?
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