Quant Focused Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 56.8636 -0.97%
(as on 24th March, 2023)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 219.53 Cr

(0.22% of Investment in Category)

Expense Ratio

: 0.57%

(0.85% Category average)

Risk-O-Meter

Very High

Focused Fund :Focused Fund : The fund has 94.04% investment in domestic equities of which 60.53% is in Large Cap stocks, 13.08% is in Mid 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

-2.39%

-5%

-6.68%

-1.82%

9.37%

11.39%

6.25%
NA
-2.62%

-3.79%

-3.81%

-0.08%

9.92%

11.42%

12.75%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 24th March, 2023)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Mar-23	9827.90	-1.72%	-	-0.90%	25/26
1 Month	24-Feb-23	9806.60	-1.93%	-	-2.62%	6/26
3 Month	23-Dec-22	9453.60	-5.46%	-	-3.79%	23/26
6 Month	23-Sep-22	9240.50	-7.60%	-	-3.81%	25/26
YTD	30-Dec-22	9058.40	-9.42%	-	-5.87%	26/26
1 Year	24-Mar-22	10122.50	1.23%	1.22%	-0.08%	10/25
2 Year	24-Mar-21	12407.90	24.08%	11.39%	9.92%	7/23
3 Year	24-Mar-20	26197.20	161.97%	37.85%	30.38%	2/20
5 Year	23-Mar-18	18472.20	84.72%	13.04%	11.42%	5/16
10 Year	22-Mar-13	53390.00	433.90%	18.21%	15.31%	3/12
Since Inception	07-Jan-13	45098.70	350.99%	15.89%	12.75%	6/25

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th March, 2023)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Mar-22	12000	11736.39	-2.2 %	-4.06 %
2 Year	24-Mar-21	24000	24753.74	3.14 %	3.01 %
3 Year	24-Mar-20	36000	46087.75	28.02 %	16.75 %
5 Year	23-Mar-18	60000	89717.07	49.53 %	16.11 %
10 Year	22-Mar-13	120000	273129.26	127.61 %	15.7 %

SIP Calculator Detailed Returns Analysis

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 28th Feb,2023)

Equity Holding : 94.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.04%

No of Stocks : 18 (Category Avg - 28.00) | Large Cap Investments : 60.53%| Mid Cap Investments : 13.08% | Small Cap Investments : 0% | Other : 20.43%

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
ITC Limited	Diversified fmcg	214.3	9.76%	0.20%	9.76% (Feb 2023)	0% (Mar 2022)	5.69 L	0.00
HDFC Bank Ltd.	Private sector bank	207.1	9.43%	1.68%	9.43% (Feb 2023)	0% (Mar 2022)	1.29 L	28.00 k
Reliance Industries Ltd.	Refineries & marketing	192	8.74%	1.15%	8.77% (Dec 2022)	0% (Mar 2022)	82.65 k	15.00 k
Bikaji Foods International Ltd.	Packaged foods	143.6	6.54%	-0.99%	8.92% (Dec 2022)	0% (Mar 2022)	4.02 L	0.00
State Bank Of India	Public sector bank	143	6.52%	-0.70%	8.79% (May 2022)	4.59% (Apr 2022)	2.74 L	0.00
# Larsen & Toubro Ltd.	Civil construction	140.7	6.41%	6.41%	8.31% (Aug 2022)	0% (Mar 2022)	66.70 k	66.70 k
# LTIMindtree Ltd.	Computers - software & consulting	138.1	6.29%	6.29%	6.29% (Feb 2023)	0% (Mar 2022)	29.25 k	29.25 k
# Ultratech Cement Ltd.	Cement & cement products	119.8	5.46%	5.46%	5.46% (Feb 2023)	0% (Mar 2022)	16.50 k	16.50 k
National Thermal Power Corporation Ltd.	Power generation	118.6	5.40%	0.13%	8.34% (Aug 2022)	0% (Mar 2022)	6.96 L	50.00 k
Macrotech Developers Ltd.	Residential, commercial projects	97.9	4.46%	1.33%	4.46% (Feb 2023)	0% (Mar 2022)	1.19 L	55.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.24%
TREPS	TREPS	1.72%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.77vs18.02

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.9vs0.79

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.74vs0.42

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.18vs0.1

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

5.44vs-0.3

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	5	3609.51	-1.54	-1.51	2.42	15.03	40.95
ICICI Prudential Focused Equity Fund - Direct Plan - Growth	4	3920.60	-1.88	-2.79	0.44	4.77	34.91
Franklin India Focused Equity Fund - Direct - Growth	5	8022.55	-2.99	-4.64	-3.26	4.76	35.89
Mahindra Manulife Focused Fund - Direct Plan - Growth	NA	642.71	-1.47	-1.94	1.25	4.54	0.00
IIFL Focused Equity Fund - Direct Plan - Growth	3	3416.74	-1.58	-0.34	0.88	4.08	34.45
UTI Focused Equity Fund - Direct Plan - Growth	NA	2364.62	-2.46	-3.26	-5.38	3.76	0.00
Canara Robeco Focused Equity Fund - Direct Plan - Growth	NA	1678.87	-2.38	-3.76	-3.00	3.63	0.00
Motilal Oswal Focused Fund - Direct Plan - Growth	2	1643.56	-1.96	-4.98	-5.91	2.66	24.37
JM Focused Fund - (Direct) - Growth	3	42.95	-3.50	-4.01	-0.83	2.21	24.72
Nippon India Focused Equity Fund - Direct Plan - Growth	4	5929.70	-2.22	-4.26	-5.69	0.85	37.77

Detailed Comparison

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 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	3531.89	-2.72	-6.71	-9.70	-2.25	49.83
Quant Small Cap Fund - Direct Plan - Growth	5	3301.73	-2.13	2.23	0.83	5.38	71.41
Quant Tax Plan - Direct Plan - Growth	5	2779.06	-1.19	-6.21	-10.52	0.89	54.89
Quant Liquid Plan - Direct Plan - Growth	NA	1561.92	0.54	1.65	3.22	5.61	4.91
Quant Mid Cap Fund - Direct Plan - Growth	5	1550.74	-3.15	-3.56	-5.82	4.08	49.22
Quant Flexi Cap Fund - Direct Plan - Growth	NA	1044.80	-1.47	-5.28	-7.06	2.27	52.17
Quant Absolute Fund - Direct Plan - Growth	5	1013.42	-1.49	-5.50	-7.55	4.60	41.38
Quant Infrastructure Fund - Direct Plan - Growth	NA	822.24	-0.86	-5.35	-8.08	5.58	61.47
Quant Large and Mid Cap Fund - Direct Plan - Growth	5	652.91	-3.48	-5.51	-5.79	1.90	36.61
Quant Multi Asset Fund - Direct Plan - Growth	NA	634.33	-0.85	-1.65	-1.58	6.88	45.24