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

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previously known as Quant Focused fund Dir DP until

54.186 (0.793%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 925 cr
Turnover Ratio 279.14%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.68%
  • 1Y: 50.95%
  • 3M: 3.81%
  • 3Y: 22.37%
  • 6M: 30.03%
  • 5Y: 24.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01838
Fund Family Quant
P/E Ratio 22.98
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.24
Beta 0.97
R-Squared 69.89
Info Ratio 0.50
Tracking Err 8.36
Sortino 2.417
Sharpe 1.183
Std Dev 15.286
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.41%
Industrial 1.82%
Technology 9.03%
Basic Materials 10.03%
Consumer Cyclical 3.08%
Utilities Services 27.13%
Healthcare Services 4.50%
Energy Services 12.90%
Communication Services 0.00%
Consumer Defensive 10.10%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.350 66.12% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.670 44.54% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.387 37.89% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.048 37.32% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.690 50.96% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.670 44.54% 7,583 cr 0.57% Average


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