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Unrated

Quant Focused Fund


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.70 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -27.53 0.11 -2.81 -23.85 -27.94 -26.24 -24.77 -5.51 2.00 11.49 8.70
S&P BSE 100 TRI -28.62 -0.43 -1.37 -25.62 -29.05 -24.91 -24.13 -1.12 1.95 7.92 6.36
Equity: Large Cap -27.29 -0.06 -1.52 -24.82 -27.73 -24.04 -22.80 -0.93 1.60 7.79 6.36
Rank within category 48 45 100 17 42 93 84 -- -- -- --
Number of funds in category 111 112 112 112 111 108 106 84 66 61 43

As on 27-Mar-2020

Best & Worst Performance

Best (Period) Worst (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 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 3.69 12.91 -0.15 -0.25 0.82 -4.69
S&P BSE 100 TRI 8.97 12.84 0.26 0.40 -- --
Equity: Large Cap 8.68 12.87 0.24 0.38 0.96 -0.16
Rank within category 82 66 83 84 4 79
Number of funds in category 85 85 85 85 85 85

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

As on 29-Feb-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 60.04
Top 5 Stocks (%) 36.36
Top 3 Sectors (%) 72.69
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 23.83

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,631 1,94,868
Giant (%) 20.67 67.87
Large (%) 49.94 22.94
Mid (%) 28.60 9.98
Small (%) 0.79 1.80
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 13.19 8.85 0.00 8.40
equal Nippon Life India Asset Management Financial 26.38 9.30 0.00 8.37
equal Sun Pharmaceutical Inds. Healthcare 20.28 7.59 0.00 7.28
down ICICI Bank Financial 23.21 9.95 0.00 6.65
up Biocon Healthcare 39.75 5.67 0.00 5.67
new Godrej Consumer Products FMCG 23.16 5.52 0.00 5.52
new Tata Consultancy Services Technology 21.05 4.93 0.00 4.93
equal Cadila Healthcare Healthcare 20.79 5.56 0.00 4.61
new Hindustan Unilever FMCG 68.10 6.95 0.00 4.58
equal Adani Ports and Special Economic Zone Services 10.85 7.71 0.00 4.03
equal CreditAccess Grameen Financial 14.15 4.01 0.00 4.01
new DLF Construction 20.09 9.36 0.00 3.60
equal Alembic Pharmaceuticals Healthcare 13.92 3.37 0.00 3.37
equal Petronet LNG Energy 10.39 3.75 0.00 3.28
new Marico FMCG 26.61 3.70 0.00 3.13
new Dabur India FMCG 48.74 2.95 0.00 2.95
new Bharti Airtel Communication -- 2.94 0.00 2.82
equal Glaxosmithkline Pharma Healthcare 247.15 2.91 0.00 2.55
up SBI Life Insurance Company Financial 44.89 2.33 0.00 2.33
new Manappuram Finance Financial 6.78 2.07 0.00 2.07
new GMR Infrastructure Construction -- 1.94 0.00 1.94
new HCL Technologies Technology 11.23 1.34 0.00 1.34
new Pfizer Healthcare 33.86 1.20 0.00 1.20
equal Hindalco Inds. Metals 4.81 2.99 0.00 1.02
new Tech Mahindra Technology 11.15 2.24 0.00 0.98

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 29-Feb-2020

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:


0.11%

Change from previous, NAV as on 27-Mar-2020

Growth: ₹ 23.2393

Dividend: ₹ 17.1797


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: 7.54%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4 Cr (As on 29-Feb-2020)
Expense: 2.48% (As on 29-Feb-2020)
Risk Grade: --
Return Grade: --
Turnover: 44.00%

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

Registration Over