Item: Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan
Rating: 5
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Focused fund Payout of Income Distribution cum capital withdrawal option Option Direct Plan

54.418 (0.054%)

NAV on December 27, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,118 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 INF966L01838

Fund Family Quant

P/E Ratio 27.60

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 31.9%

Industrial 8.72%

Technology 4.73%

Basic Materials 9.76%

Consumer Cyclical 4.16%

Utilities Services 5.53%

Healthcare Services 0.00%

Energy Services 15.35%

Communication Services 0.00%

Consumer Defensive 19.86%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.070	29.34%	9,945 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	243.365	26.23%	15,521 cr	0.60%	Below Average
Quant Focused fund Growth Option Direct Plan	93.090	15.15%	1,118 cr	0.66%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.850	45.04%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	104.309	32.96%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.070	29.34%	9,945 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.792	27.84%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	243.365	26.23%	15,521 cr	0.6%	Below Average
Mirae Asset Focused Fund Direct Growth	27.734	19.29%	8,287 cr	0.56%	Low