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5 star

Quant Focused Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.98 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.38 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
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

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
5 star
Jan-13 11.82 25.64 15.77 0.57 110
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.78 17.04 15.31 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.05 18.99 13.71 0.51 32,913
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 11.34 19.67 13.42 1.07 32,525
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.33 19.96 13.78 1.03 10,136

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
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 ITC Consumer Staples 23.72 10.00 0.00 8.64
up Adani Ports and Special Economic Zone Services 38.51 8.79 0.00 8.09
equal Adani Enterprises Services 351.63 9.43 0.00 7.75
up State Bank of India Financial 13.34 8.79 0.00 7.28
new UPL Chemicals 15.50 8.91 0.00 7.12
equal ICICI Bank Financial 22.17 9.34 0.00 7.04
up Piramal Enterprises Healthcare 25.06 6.18 0.00 6.18
equal Oil & Natural Gas Corporation Energy 3.41 7.63 0.00 5.92
equal NTPC Energy 9.51 6.15 0.00 5.76
new Infosys Technology 30.35 8.69 0.00 5.34
up Larsen & Toubro Construction 28.35 9.73 0.00 5.24
equal ICICI Lombard General Insurance Company Insurance 46.75 6.11 0.00 5.14
up Siemens Capital Goods 84.68 8.99 0.00 4.76
up IRB Infrastructure Dev Construction 23.79 6.55 0.00 4.34
equal Grasim Industries Materials 13.62 9.29 0.00 4.11
equal Bharti Airtel Communication 77.06 9.55 0.00 2.83
up Tata Consumer Products Consumer Staples 72.65 8.69 0.00 0.79
new Ambuja Cements Materials 33.41 7.18 0.00 0.61
new Wipro Technology 21.04 3.74 0.00 0.08

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-Jul-2022

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:

— 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:


0.93%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 60.0575

IDCW: ₹ 35.1029


Investment Strategy

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

Investment Details

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

Basic Details

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: --

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 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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