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Unrated

Quant Focused Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 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.

Read more

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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 24.98 -0.73 -3.56 0.36 12.56 28.67 69.84 15.89 15.50 17.99 16.51
S&P BSE 100 TRI 13.81 -0.16 -0.87 4.19 8.81 15.55 58.73 14.31 15.47 12.50 12.91
Equity: Large Cap 13.63 -0.22 -0.97 4.21 9.16 15.32 55.10 13.20 14.29 11.87 12.22
Rank within category 1 119 125 123 18 1 1 -- -- -- --
Number of funds in category 119 125 125 123 122 118 114 92 78 63 54

As on 18-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Focused Fund
Unrated
Aug-08 69.84 15.89 15.50 2.48 23
Axis Bluechip Fund
5 star
Jan-10 48.56 15.53 16.55 1.77 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 55.69 14.23 16.06 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 56.99 14.23 14.92 0.29 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 56.62 13.95 14.72 0.40 3,210

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 29.48 13-May-2009 - 20-May-2009 -19.42 03-Oct-2008 - 10-Oct-2008
Month 46.13 29-Apr-2009 - 29-May-2009 -33.53 20-Feb-2020 - 23-Mar-2020
Quarter 65.41 06-Mar-2009 - 05-Jun-2009 -36.87 02-Sep-2008 - 02-Dec-2008
Year 112.49 23-Mar-2020 - 23-Mar-2021 -33.75 23-Nov-2010 - 23-Nov-2011

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.65 21.59 0.62 0.83 0.91 2.88
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category 4 33 7 5 15 6
Number of funds in category 93 93 93 93 93 93

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 14
Top 10 Stocks (%) 73.49
Top 5 Stocks (%) 42.95
Top 3 Sectors (%) 58.02
Portfolio P/B Ratio 1.69
Portfolio P/E Ratio 15.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,023 2,65,393
Giant (%) 55.08 65.35
Large (%) 36.56 27.21
Mid (%) 1.72 9.59
Small (%) 6.64 1.92
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 FMCG 19.14 9.73 0.00 9.06
new State Bank of India Financial 16.44 9.86 0.00 8.72
up Vedanta Metals 8.07 8.68 0.00 8.68
up ICICI Bank Financial 23.74 9.95 0.00 8.26
up Bharti Airtel Communication -- 9.55 0.00 8.25
up Coal India Energy 7.11 7.75 0.00 7.75
new Oil & Natural Gas Corporation Energy 166.60 5.99 0.00 5.99
new Just Dial Services 29.83 5.78 0.00 5.78
up Punjab National Bank Financial 17.32 5.61 0.00 5.61
new Tata Steel Metals 17.54 5.68 0.00 5.41
new GAIL Energy 11.22 5.38 0.00 5.38
equal Tech Mahindra Technology 23.43 8.46 0.00 4.38
new HDFC Financial 23.97 3.49 0.00 2.23
equal Fortis Healthcare Healthcare -- 8.79 0.00 1.49

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-May-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:


-0.73%

Change from previous, NAV as on 18-Jun-2021

Growth: ₹ 49.4834

IDCW: ₹ 36.6206


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: 25-Aug-2008
Return Since Launch: 13.28%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23 Cr (As on 31-May-2021)
Expense: 2.48% (As on 30-Apr-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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over