50.1828
60.1634
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Direct-G | 6.97 | 0.93 | 2.90 | 11.43 | 9.69 | 8.15 | 11.82 | 25.64 | 15.77 | 14.84 | -- |
| S&P BSE 100 TRI | 5.32 | 0.73 | 2.61 | 12.07 | 11.24 | 5.53 | 10.52 | 19.62 | 13.77 | 12.88 | -- |
| Equity: Large Cap | 3.32 | 0.71 | 2.65 | 11.29 | 11.09 | 4.47 | 8.81 | 18.51 | 12.64 | 11.89 | -- |
| Rank within category | 5 | 15 | 18 | 43 | 82 | 4 | 6 | 1 | -- | -- | -- |
| Number of funds in category | 79 | 91 | 90 | 88 | 88 | 83 | 74 | 59 | 49 | 48 | 0 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Focused Fund - Direct Plan | |
Jan-13 | 11.82 | 25.64 | 15.77 | 0.57 | 110 |
| Axis Bluechip Fund - Direct Plan | |
Jan-13 | 2.78 | 17.04 | 15.31 | 0.52 | 35,915 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 8.05 | 18.99 | 13.71 | 0.51 | 32,913 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 11.34 | 19.67 | 13.42 | 1.07 | 32,525 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 7.33 | 19.96 | 13.78 | 1.03 | 10,136 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 15.50 | 01-Apr-2020 - 09-Apr-2020 | -18.24 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 25.86 | 23-Mar-2020 - 22-Apr-2020 | -33.58 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 42.15 | 24-Mar-2020 - 23-Jun-2020 | -33.56 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 116.46 | 23-Mar-2020 - 23-Mar-2021 | -30.25 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Quant Focused Direct-G | 23.02 | 21.89 | 0.89 | 1.16 | 0.88 | 6.09 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.70 | 21.49 | 0.67 | 0.79 | 0.95 | -0.39 |
| Rank within category | 1 | 38 | 1 | 2 | 6 | 1 |
| Number of funds in category | 59 | 59 | 59 | 59 | 59 | 59 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 19 |
| Top 10 Stocks (%) | 69.13 |
| Top 5 Stocks (%) | 38.88 |
| Top 3 Sectors (%) | 41.85 |
| Portfolio P/B Ratio | 2.15 |
| Portfolio P/E Ratio | 17.63 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,67,327 | 2,80,458 |
| Giant (%) | 59.99 | 62.83 |
| Large (%) | 29.17 | 28.44 |
| Mid (%) | 10.84 | 11.44 |
| Small (%) | -- | 2.22 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ITC | Consumer Staples | 23.72 | 10.00 | 0.00 | 8.64 |
|
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Adani Ports and Special Economic Zone | Services | 38.51 | 8.79 | 0.00 | 8.09 |
|
Adani Enterprises | Services | 351.63 | 9.43 | 0.00 | 7.75 |
|
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State Bank of India | Financial | 13.34 | 8.79 | 0.00 | 7.28 |
|
UPL | Chemicals | 15.50 | 8.91 | 0.00 | 7.12 |
|
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ICICI Bank | Financial | 22.17 | 9.34 | 0.00 | 7.04 |
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Piramal Enterprises | Healthcare | 25.06 | 6.18 | 0.00 | 6.18 |
|
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Oil & Natural Gas Corporation | Energy | 3.41 | 7.63 | 0.00 | 5.92 |
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NTPC | Energy | 9.51 | 6.15 | 0.00 | 5.76 |
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Infosys | Technology | 30.35 | 8.69 | 0.00 | 5.34 |
|
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Larsen & Toubro | Construction | 28.35 | 9.73 | 0.00 | 5.24 |
|
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ICICI Lombard General Insurance Company | Insurance | 46.75 | 6.11 | 0.00 | 5.14 |
|
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Siemens | Capital Goods | 84.68 | 8.99 | 0.00 | 4.76 |
|
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IRB Infrastructure Dev | Construction | 23.79 | 6.55 | 0.00 | 4.34 |
|
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Grasim Industries | Materials | 13.62 | 9.29 | 0.00 | 4.11 |
|
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Bharti Airtel | Communication | 77.06 | 9.55 | 0.00 | 2.83 |
|
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Tata Consumer Products | Consumer Staples | 72.65 | 8.69 | 0.00 | 0.79 |
|
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Ambuja Cements | Materials | 33.41 | 7.18 | 0.00 | 0.61 |
|
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Wipro | Technology | 21.04 | 3.74 | 0.00 | 0.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Ankit A Pande since 11-May-2020
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Funds Managed:
— Vasav Sahgal since 05-Apr-2022
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Funds Managed:
— Sanjeev Sharma since 03-Oct-2019
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Funds Managed:
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 17.63% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 110 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.57% (As on 31-Jul-2022) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Feb-2018 | 2.0000 | |||||||||
| |||||||||||
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
12:30 PM - 12:40 PM