Item: Quant Focused fund Growth Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Growth Option Direct Plan

94.047 (0.411%)

NAV on November 14, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,121 cr

Turnover Ratio 124.70%

Expense Ratio 0.66%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)

ISIN INF966L01853

Fund Family Quant

P/E Ratio 30.50

P/B Ratio 3.75

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 32.14%

Industrial 8.36%

Technology 4.45%

Basic Materials 9.02%

Consumer Cyclical 4.18%

Utilities Services 6.19%

Healthcare Services 0.00%

Energy Services 15.12%

Communication Services 0.00%

Consumer Defensive 20.54%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Quant Focused fund Growth Option Direct Plan	94.047	30.84%	1,121 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.910	53.45%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.070	40.30%	9,867 cr	0.59%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	97.606	39.53%	1,746 cr	0.82%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.248	38.52%	14,969 cr	0.53%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.890	35.12%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.686	24.51%	8,250 cr	0.59%	Low