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Unrated

Quant Focused Fund


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.81 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 1.62 -0.13 1.08 2.37 4.56 1.16 3.92 8.21 9.41 14.82 11.49
S&P BSE 100 TRI 1.78 0.11 1.29 2.88 8.03 6.11 12.80 14.28 9.10 12.34 10.17
Equity: Large Cap 1.79 0.10 1.39 2.80 7.19 6.27 12.62 13.45 8.36 11.90 9.85
Rank within category 59 102 100 93 102 102 98 -- -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 16-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 46.13 (29-Apr-2009 - 29-May-2009) -32.82 (10-Sep-2008 - 10-Oct-2008)
Quarter 65.41 (06-Mar-2009 - 05-Jun-2009) -36.87 (02-Sep-2008 - 02-Dec-2008)
Year 87.32 (28-Apr-2009 - 28-Apr-2010) -33.75 (23-Nov-2010 - 23-Nov-2011)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.04 11.95 0.28 0.62 0.71 -4.44
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 82 13 81 74 3 74
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 24
Top 10 Stocks (%) 61.42
Top 5 Stocks (%) 35.54
Top 3 Sectors (%) 85.83
Portfolio P/B Ratio 2.81
Portfolio P/E Ratio 26.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,776 2,10,763
Giant (%) 25.85 67.57
Large (%) 53.01 23.62
Mid (%) 16.89 9.66
Small (%) 4.24 1.84
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 Bandhan Bank Financial 25.33 8.85 0.00 8.33
equal HDFC Life Insurance Financial 91.33 13.51 0.00 7.30
new DLF Construction 39.60 9.36 0.00 6.98
equal Reliance Nippon Life Asset Management Financial 40.48 9.30 0.00 6.75
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.40 11.10 0.00 6.18
equal Ambuja Cements Construction 16.87 7.46 0.00 5.66
up Axis Bank Financial 46.94 10.99 0.00 5.47
equal ICICI Lombard General Insurance Financial 59.13 6.11 0.00 5.34
down Larsen & Toubro Construction 19.36 9.77 0.00 4.78
up Grasim Industries Construction 11.66 4.64 0.00 4.64
equal Biocon Healthcare 40.87 4.37 0.00 3.91
up CreditAccess Grameen Financial 29.85 3.25 0.00 3.25
equal Metropolis Healthcare Healthcare 68.83 3.69 0.00 3.24
new ICICI Bank Financial 66.86 9.95 0.00 3.19
equal Petronet LNG Energy 15.32 3.75 0.00 3.18
new Indusind Bank Financial 20.82 2.99 0.00 2.99
new HDFC Bank Financial 29.93 8.94 0.00 2.76
new Vedanta Metals 7.70 4.54 0.00 2.69
new Cadila Healthcare Healthcare 19.94 5.56 0.00 2.64
equal General Insurance Corporation of India Financial 99.89 3.27 0.00 2.44
equal Mahindra & Mahindra Automobile 12.98 2.95 0.00 2.26
down BPCL Energy 15.38 5.92 0.00 1.84
new Hindalco Inds. Metals 80.78 2.99 0.00 1.26
equal Raymond Textiles 26.60 1.17 0.00 0.92

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-Dec-2019

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


0.14%

Change from previous, NAV as on 17-Jan-2020

Growth: ₹ 32.6323

Dividend: ₹ 24.1789


Investment Strategy

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

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 25-Aug-2008
Return Since Launch: 10.92%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5 Cr (As on 31-Dec-2019)
Expense: 2.48% (As on 31-Dec-2019)
Risk Grade: --
Return Grade: --
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Feb-20182.0000

 01-Mar-20172.0000
 02-Feb-20162.5000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM