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3 star

Quant Focused Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.87 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.95 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 41.93 2.17 4.59 5.79 11.53 22.73 69.77 23.22 16.65 17.64 19.43
S&P BSE 100 TRI 33.71 0.92 3.21 5.59 15.83 28.03 57.40 21.87 17.54 14.48 15.29
Equity: Large Cap 33.02 0.92 2.93 5.08 15.20 27.81 56.58 20.68 16.33 13.53 14.50
Rank within category 4 1 3 20 119 118 8 -- -- -- --
Number of funds in category 117 130 129 127 125 121 115 94 79 64 56

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Focused Fund
3 star
Aug-08 69.77 23.22 16.65 2.25 45
Axis Bluechip Fund
5 star
Jan-10 51.84 24.10 19.26 1.58 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 58.61 20.04 16.13 1.71 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.47 21.67 17.57 1.60 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.44 22.16 16.15 1.96 9,536

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 19.71 21.29 0.74 0.98 0.88 2.08
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 17 40 17 11 13 11
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 71.67
Top 5 Stocks (%) 42.03
Top 3 Sectors (%) 56.12
Portfolio P/B Ratio 3.12
Portfolio P/E Ratio 22.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,94,753 2,96,665
Giant (%) 61.27 66.24
Large (%) 32.91 25.73
Mid (%) 5.83 10.33
Small (%) -- 2.10
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 22.70 10.00 0.00 10.00
up Larsen & Toubro Construction 20.18 9.77 0.00 9.05
up Adani Ports and Special Economic Zone Services 29.91 8.60 0.00 8.35
equal Reliance Industries Energy 37.90 8.56 0.00 8.15
new Britannia Inds. FMCG 55.06 6.48 0.00 6.48
equal Vedanta Metals 8.35 8.68 0.00 6.48
new SBI Cards & Payments Services Financial 119.24 6.26 0.00 6.26
new Adani Enterprises Services 155.49 8.46 0.00 5.73
up State Bank of India Financial 17.50 9.86 0.00 5.60
new Bajaj Auto Automobile 20.36 5.56 0.00 5.56
new Piramal Enterprises Healthcare 49.20 5.39 0.00 5.39
up HDFC Bank Financial 28.44 10.18 0.00 5.36
new NTPC Energy 10.88 3.44 0.00 3.44
equal Sun TV Network Services 13.35 3.57 0.00 2.14
new Linde India Chemicals 47.56 2.01 0.00 2.01
new Hindustan Unilever FMCG 75.95 8.32 0.00 1.93
equal ICICI Bank Financial 25.20 9.95 0.00 1.61
new Container Corporation Of India Services 58.71 2.22 0.00 1.49
down United Spirits FMCG 95.14 8.00 0.00 1.06
new Power Grid Corporation Energy 9.20 2.83 0.00 0.64
down HDFC Financial 25.18 8.93 0.00 0.10

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 30-Sep-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:


2.17%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 56.1959

IDCW: ₹ 41.6046


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: 14.03%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 45 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 31-Aug-2021)
Risk Grade: Above Average
Return Grade: Above Average
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

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over