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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 52.094 -0.42%
    (as on 13th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 97.56% investment in indian stocks of which 67.56% is in large cap stocks, 10.25% is in mid cap stocks, 6.81% 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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Returns (NAV as on 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9250.80 -7.49% - -4.02% 26/26
1 Month 13-Apr-22 8727.10 -12.73% - -10.69% 24/26
3 Month 11-Feb-22 9186.90 -8.13% - -10.63% 2/26
6 Month 12-Nov-21 8956.10 -10.44% - -14.87% 2/26
YTD 31-Dec-21 9278.90 -7.21% - -11.50% 4/26
1 Year 12-May-21 10164.80 1.65% 1.64% 8.03% 22/25
2 Year 13-May-20 18849.30 88.49% 37.29% 30.58% 4/21
3 Year 13-May-19 17505.80 75.06% 20.50% 14.75% 2/17
5 Year 12-May-17 18584.20 85.84% 13.18% 11.11% 3/14
Since Inception 07-Jan-13 41315.90 313.16% 16.38% 13.73% 7/25

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11309.79 -5.75 % -10.51 %
2 Year 13-May-20 24000 28836.86 20.15 % 18.79 %
3 Year 13-May-19 36000 49317.5 36.99 % 21.56 %
5 Year 12-May-17 60000 89926.13 49.88 % 16.2 %
 

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 30th Apr,2022)

Equity Holding : 97.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.56%
No of Stocks : 24 (Category Avg - 27.69) | Large Cap Investments : 67.56%| Mid Cap Investments : 10.25% | Small Cap Investments : 6.81% | Other : 12.94%

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 Enterprises Ltd. Trading 77.7 7.91% -0.81% 9.43% (Nov 2021) 0% (May 2021) 33.30 k 0.00
Adani Ports And Special Economic Zone Ltd. Port 65.8 6.70% -1.03% 8.79% (Jan 2022) 0% (May 2021) 76.80 k 0.00
Vedanta Ltd. Copper & copper products 62.2 6.34% -1.65% 9.44% (Nov 2021) 6.24% (Oct 2021) 1.52 L 0.00
ITC Limited Cigarettes 61.5 6.27% -1.45% 10% (Sep 2021) 6.27% (Apr 2022) 2.37 L 0.00
Piramal Enterprises Ltd. Pharmaceuticals 56.3 5.73% 2.38% 5.73% (Apr 2022) 0% (May 2021) 26.05 k 14.25 k
ICICI Bank Ltd. Banks 55.5 5.66% -0.64% 8.26% (May 2021) 0.43% (Jan 2022) 74.70 k 8.35 k
Ruchi Soya Industries Ltd. Consumer food 52.9 5.39% -0.36% 5.75% (Mar 2022) 0% (May 2021) 48.16 k 2.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 47.9 4.88% 0.98% 9.29% (Oct 2021) 0% (May 2021) 28.24 k 11.25 k
Gland Pharma Ltd. Pharmaceuticals 47.8 4.87% 0.39% 4.87% (Apr 2022) 0% (May 2021) 14.94 k 4.40 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 47.8 4.87% 4.38% 4.87% (Apr 2022) 0% (May 2021) 11.58 k 10.70 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.97%
TREPS TREPS 0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.19vs16.78
    Category Avg
  • Beta

    High volatility
    0.83vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.25vs1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Direct Plan - Growth 4 1323.59 -8.64 -4.51 -6.15 22.25 15.51
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 515.00 -10.09 -8.50 -11.06 14.00 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -10.49 -10.49 -15.29 10.90 13.89
Nippon India Focused Equity Fund - Direct Plan - Growth 3 5836.80 -10.66 -9.56 -12.88 10.73 16.65
Tata Focused Equity Fund - Direct Plan - Growth NA 1193.23 -11.24 -10.01 -13.07 10.71 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 2281.02 -11.57 -11.49 -14.55 10.30 0.00
SBI Focused Equity Fund - Direct Plan - Growth 4 24706.56 -10.49 -11.54 -18.80 10.24 16.17
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3091.25 -9.31 -9.31 -12.90 10.11 16.57
Union Focused Fund - Direct Plan - Growth NA 294.70 -8.97 -11.44 -15.12 10.08 0.00
Mirae Asset Focused Fund - Direct Plan - Growth NA 8415.21 -11.76 -12.02 -17.21 9.90 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 2300.22 -15.02 -10.13 -11.43 9.70 31.36
Quant Small Cap - Direct Plan - Growth 5 1822.46 -18.29 -15.42 -14.88 12.95 38.87
Quant Tax Plan - Direct Plan - Growth 5 1316.08 -13.76 -9.46 -10.19 13.23 34.95
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -15.43 -12.34 -10.52 19.61 33.37
Quant Liquid Plan - Direct Plan - Growth NA 576.17 0.25 0.92 2.00 4.03 5.19
Quant Value Fund - Direct Plan - Growth NA 460.96 -15.85 -12.85 0.00 0.00 0.00
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -13.47 -5.75 -5.53 15.97 31.89
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -9.23 -5.18 -6.52 11.04 27.15
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -14.31 -12.01 -13.12 10.55 29.59
Quant Multi Asset Fund - Direct Plan - Growth NA 295.85 -12.64 -8.26 -4.15 12.60 27.43

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