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Quant Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 58.0191 -1.73%
    (as on 23rd September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 97.53% investment in domestic equities of which 76.01% is in Large Cap stocks, 13.68% is in Mid Cap stocks, 4.75% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9867.80 -1.32% - -1.21% 17/27
1 Month 23-Aug-22 10352.00 3.52% - 0.24% 1/26
3 Month 23-Jun-22 12036.70 20.37% - 13.63% 1/26
6 Month 23-Mar-22 11049.40 10.49% - 3.00% 2/26
YTD 31-Dec-21 10807.00 8.07% - -0.89% 2/26
1 Year 23-Sep-21 10747.70 7.48% 7.48% -1.20% 2/26
2 Year 23-Sep-20 18094.00 80.94% 34.51% 26.87% 4/22
3 Year 23-Sep-19 18400.00 84.00% 22.52% 16.05% 1/20
5 Year 22-Sep-17 19191.50 91.92% 13.91% 11.30% 3/14
10 Year 21-Sep-12 53852.50 438.53% 18.32% 14.62% 1/12
Since Inception 29-Aug-08 59751.90 497.52% 13.54% 13.94% 16/25

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 13140.82 9.51 % 18.02 %
2 Year 23-Sep-20 24000 29811.46 24.21 % 22.34 %
3 Year 23-Sep-19 36000 53147.35 47.63 % 26.97 %
5 Year 22-Sep-17 60000 97733.84 62.89 % 19.58 %
10 Year 21-Sep-12 120000 301094.13 150.91 % 17.5 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 309.00%  |   Category average turnover ratio is 167.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.53%
No of Stocks : 22 (Category Avg - 28.11) | Large Cap Investments : 76.01%| Mid Cap Investments : 13.68% | Small Cap Investments : 4.75% | Other : 3.09%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 108.1 8.50% 0.41% 8.79% (Jan 2022) 5.34% (Jun 2022) 1.28 L 11.50 k
Adani Enterprises Ltd. Trading 106.4 8.37% 0.62% 9.43% (Nov 2021) 5.73% (Sep 2021) 33.30 k 0.00
National Thermal Power Corporation Ltd. Power 105.9 8.34% 2.58% 8.34% (Aug 2022) 0% (Sep 2021) 6.46 L 2.30 L
Larsen & Toubro Ltd. Engineering, designing, construction 105.5 8.31% 3.07% 9.29% (Oct 2021) 0% (Sep 2021) 54.89 k 22.90 k
ITC Limited Cigarettes 100.8 7.93% -0.71% 10% (Sep 2021) 6.27% (Apr 2022) 3.14 L 0.00
State Bank Of India Banks 95.4 7.51% 0.23% 8.79% (May 2022) 1.11% (Jan 2022) 1.80 L 27.50 k
Ambuja Cements Ltd. Cement 83.5 6.57% 5.96% 6.57% (Aug 2022) 0% (Sep 2021) 2.03 L 1.85 L
ICICI Lombard General Insurance Co Ltd. Insurance 75.4 5.93% 0.79% 5.93% (Aug 2022) 0% (Sep 2021) 58.53 k 12.00 k
Siemens Ltd. Power equipment 56.2 4.43% -0.33% 4.76% (Jul 2022) 0% (Sep 2021) 19.50 k 0.00
IRB Infrastructure Developers Ltd. Construction civil 53 4.17% -0.17% 6.55% (Jan 2022) 0% (Sep 2021) 2.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.81%
TREPS TREPS 0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    22.25vs17.72
    Category Avg
  • Beta

    High volatility
    0.9vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.47vs0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 1.60 15.50 11.41 17.99 18.11
Franklin India Focused Equity Fund - Growth 4 8184.25 1.28 16.36 7.53 5.02 19.13
Nippon India Focused Equity Fund - Growth 4 6193.00 0.41 15.08 6.06 4.39 20.57
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 0.98 15.84 5.28 1.56 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 0.24 12.85 2.68 0.98 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3656.68 -0.94 12.45 3.52 0.55 19.56
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 0.48 13.87 2.62 -0.13 15.90
Baroda BNP Paribas Focused Fund - Growth 3 276.83 0.41 14.06 2.85 -0.57 14.86
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 1.03 14.51 8.43 -0.81 0.00
JM Focused Fund - Growth 2 43.48 0.64 13.63 2.27 -0.84 7.89

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 2856.60 5.92 23.64 8.90 9.35 35.78
Quant Small Cap Fund - Growth 5 2078.61 5.88 23.01 4.26 5.76 49.23
Quant Small Cap Fund - Growth 5 2078.61 3.05 18.51 0.69 1.09 25.79
Quant Tax Plan - Growth 5 1787.29 6.51 24.93 13.82 14.71 39.59
Quant Liquid Plan - Growth NA 790.37 0.42 1.22 2.20 4.18 4.56
Quant Mid Cap Fund - Growth 5 708.90 5.74 21.13 11.87 16.08 35.80
Quant Infrastructure Fund - Growth NA 666.65 5.62 26.29 14.26 21.27 39.83
Quant Absolute Fund - Growth 5 583.37 4.52 18.91 13.21 13.49 30.89
Quant Flexi Cap Fund - Growth NA 537.97 6.40 22.91 11.55 6.59 37.03
Quant Value Fund - Regular Plan - Growth NA 508.29 4.81 22.30 8.36 0.00 0.00

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