Latest NAV & returns of Quant Mutual fund

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

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previously known as Quant Focused fund Dir DR until

NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 966 cr
Turnover Ratio 124.70%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 5.40%
  • 1Y: -5.01%
  • 3M: -6.54%
  • 3Y: 14.40%
  • 6M: -16.85%
  • 5Y: 30.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01846
Fund Family Quant
P/E Ratio 19.98
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.13
Beta 1.03
R-Squared 85.64
Info Ratio 0.20
Tracking Err 6.26
Sortino 0.878
Sharpe 0.552
Std Dev 16.518
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 9.49%
Technology 3.76%
Basic Materials 11.58%
Consumer Cyclical 3.78%
Utilities Services 9.98%
Healthcare Services 3.46%
Energy Services 17.99%
Communication Services 0.00%
Consumer Defensive 13.56%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


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