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Unrated

Quant Focused Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.89 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 36.93 -0.86 1.01 3.27 7.61 22.51 64.20 19.41 16.60 17.59 --
S&P BSE 100 TRI 27.99 -0.31 1.27 6.14 12.27 20.94 55.30 16.71 16.12 13.53 --
Equity: Large Cap 28.25 -0.41 1.25 6.16 12.30 21.62 54.66 16.17 15.25 13.48 --
Rank within category 2 80 61 80 77 20 4 -- -- -- --
Number of funds in category 71 81 81 80 77 74 67 57 49 49 0

As on 17-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Focused Fund - Direct Plan
Unrated
Jan-13 64.20 19.41 16.60 0.50 40
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.98 20.86 19.47 0.46 32,213
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 55.07 15.83 15.72 1.09 30,089
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 52.52 18.20 17.73 0.54 29,425
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.92 18.20 16.17 1.03 9,293

Best & Worst Performance

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

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.77 21.84 0.67 0.93 0.88 4.07
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.62 21.72 0.54 0.63 0.96 -0.01
Rank within category 3 30 6 4 6 3
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 17
Top 10 Stocks (%) 73.46
Top 5 Stocks (%) 42.44
Top 3 Sectors (%) 56.53
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 17.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,77,507 2,91,312
Giant (%) 57.80 66.13
Large (%) 28.45 26.48
Mid (%) 13.76 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Financial 25.32 8.93 0.00 8.93
up ITC FMCG 20.44 9.73 0.00 8.71
up Larsen & Toubro Construction 19.35 9.77 0.00 8.71
up Reliance Industries Energy 33.56 8.56 0.00 8.12
new United Spirits FMCG 79.16 8.00 0.00 7.98
up Vedanta Metals 7.59 8.68 0.00 7.57
new Indusind Bank Financial 25.46 7.38 0.00 7.38
up HDFC Life Insurance Insurance 127.95 13.51 0.00 6.23
new HDFC Bank Financial 26.70 10.18 0.00 5.53
equal GAIL Energy 8.98 6.31 0.00 4.31
new Oracle Fin Ser Software Technology 22.81 4.02 0.00 4.02
new State Bank of India Financial 16.20 9.86 0.00 3.74
equal NMDC Metals 4.84 5.01 0.00 3.63
up Adani Ports and Special Economic Zone Services 28.25 8.60 0.00 3.56
up Macrotech Developers Construction -- 3.26 0.00 3.26
equal Sun TV Network Services 12.75 3.57 0.00 2.27
up ICICI Bank Financial 24.94 9.95 0.00 1.84

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— 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:

— 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:


-0.86%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 55.4642

IDCW: ₹ 32.5038


Investment Strategy

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.57%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 40 Cr (As on 31-Aug-2021)
Expense: 0.50% (As on 31-Jul-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Feb-20182.0000

 01-Mar-20172.0000
 02-Feb-20162.5000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

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The Case for ESG Investing

DateThursday, 30-Sep-2021
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