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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 36.5114 0.02%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 99.79% investment in indian stocks of which 78.51% is in large cap stocks, 3.71% is in mid cap stocks, 14.16% 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.

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    Nifty 100
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10202.10 2.02% - 1.09% 2/25
1 Month 27-Oct-20 10823.90 8.24% - 9.38% 19/24
3 Month 27-Aug-20 10807.80 8.08% - 10.69% 19/23
6 Month 27-May-20 13034.90 30.35% - 36.17% 19/22
YTD 01-Jan-20 11335.70 13.36% - 8.98% 5/22
1 Year 27-Nov-19 11037.10 10.37% 10.34% 9.85% 11/21
2 Year 27-Nov-18 11883.20 18.83% 9.00% 11.74% 14/18
3 Year 27-Nov-17 11471.70 14.72% 4.68% 6.09% 11/17
5 Year 27-Nov-15 15876.00 58.76% 9.67% 11.35% 13/15
Since Inception 07-Jan-13 28957.30 189.57% 14.42% 13.06% 9/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14369.05 19.74 % 38.19 %
2 Year 27-Nov-18 24000 28525.95 18.86 % 17.51 %
3 Year 27-Nov-17 36000 42255.22 17.38 % 10.66 %
5 Year 27-Nov-15 60000 76970.77 28.28 % 9.88 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 861.00%  |   Category average turnover ratio is 155.40%  
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 : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 19 (Category Avg - 25.17) | Large Cap Investments : 78.51%| Mid Cap Investments : 3.71% | Small Cap Investments : 14.16% | Other : 3.41%

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
Tech Mahindra Ltd. Software -telecom 4.6 8.33% 2.75% 8.33% (Oct 2020) 0% (Nov 2019) 5.69 k 1.99 k
# Infosys Ltd. Computers - software 4.6 8.30% 8.30% 8.3% (Oct 2020) 0% (Nov 2019) 4.35 k 4.35 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.6 8.25% -0.67% 8.92% (Sep 2020) 0% (Nov 2019) 9.85 k 500.00
Stylam Industries Ltd. Consumer products 4.4 7.88% 5.05% 7.88% (Oct 2020) 0% (Nov 2019) 5.23 k 3.24 k
# Ultratech Cement Ltd. Cement 4.2 7.61% 7.61% 7.61% (Oct 2020) 0% (Nov 2019) 925.00 925.00
Bharti Airtel Ltd. Telecom - services 4.2 7.57% -0.21% 9.55% (Apr 2020) 0% (Nov 2019) 9.70 k 0.00
United Spirits Ltd. Brew/distilleries 4.1 7.38% -0.62% 8% (Sep 2020) 0% (Nov 2019) 8.13 k 0.00
PTC India Financial Services Ltd. Nbfc 3.5 6.28% -0.34% 6.74% (Aug 2020) 0% (Nov 2019) 1.93 L 0.00
# Godrej Consumer Products Ltd Personal care 3.1 5.62% 5.62% 6.97% (Apr 2020) 0% (Nov 2019) 4.70 k 4.70 k
# DLF Ltd. Residential/commercial/sez project 2.9 5.27% 5.27% 6.98% (Dec 2019) 0% (Nov 2019) 18.50 k 18.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.57%
Net Receivables Net Receivables -9.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.82vs13.12
    Category Avg
  • Beta

    High volatility
    0.84vs0.59
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.38vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 10.66 14.42 44.88 20.89 12.92
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 9.56 5.94 28.27 15.60 5.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Union Focused Fund - Direct Plan - Growth NA 178.94 5.93 10.26 34.04 13.08 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 5.71 7.02 37.64 12.25 3.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 9.15 11.44 32.46 11.53 4.12

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.40 1.28 2.47 5.47 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
Quant Small Cap - Direct Plan - Growth NA 59.00 7.07 12.62 87.27 61.45 8.78
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.30 0.97 1.99 5.23 4.84
Quant Tax Plan - Direct Plan - Growth NA 18.78 7.15 7.84 51.62 30.64 10.93
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.13 5.94 42.14 19.58 11.68
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.23 0.74 1.80 4.74 6.61
Quant Focused Fund - Direct Plan - Growth NA 5.56 8.24 8.08 30.35 10.34 4.68
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.89 5.61 22.85 13.34 4.50

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