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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 50.8852 0.5%
    (as on 18th May, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 91.67% investment in indian stocks of which 70.64% is in large cap stocks, 9.99% 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.

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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 9883.00 -1.17% - -0.11% 23/25
1 Month 16-Apr-21 10602.20 6.02% - 2.71% 1/25
3 Month 17-Feb-21 11614.00 16.14% - -0.47% 1/25
6 Month 17-Nov-20 14096.60 40.97% - 19.69% 1/24
YTD 01-Jan-21 12423.80 24.24% - 2.37% 1/25
1 Year 15-May-20 18462.50 84.62% 84.01% 61.86% 1/22
2 Year 17-May-19 16815.80 68.16% 29.63% 18.55% 1/19
3 Year 17-May-18 15834.90 58.35% 16.54% 12.09% 2/17
5 Year 17-May-16 21564.10 115.64% 16.60% 15.38% 4/15
Since Inception 07-Jan-13 40157.10 301.57% 18.09% 17.14% 9/24

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 17033.65 41.95 % 85.97 %
2 Year 17-May-19 24000 37141.41 54.76 % 48.46 %
3 Year 17-May-18 36000 56695.29 57.49 % 31.84 %
5 Year 17-May-16 60000 100623.57 67.71 % 20.8 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 91.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.67%
No of Stocks : 22 (Category Avg - 27.52) | Large Cap Investments : 70.64%| Mid Cap Investments : 9.99% | Small Cap Investments : 0% | Other : 11.04%

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
General Insurance Corporation of India Insurance 11.4 8.38% -0.79% 9.43% (Feb 2021) 0% (May 2020) 55.75 k 0.00
Vedanta Ltd. Copper & copper products 11.1 8.13% 1.71% 8.13% (Apr 2021) 0% (May 2020) 43.00 k 9.00 k
Infosys Ltd. Computers - software 10.4 7.66% -1.03% 8.69% (Mar 2021) 0% (May 2020) 7.70 k 0.00
Stylam Industries Ltd. Consumer products 9.5 6.94% -0.36% 7.88% (Oct 2020) 0% (May 2020) 12.68 k 12.68 k
Tech Mahindra Ltd. Software -telecom 9.4 6.91% -1.10% 8.46% (Jan 2021) 0% (May 2020) 9.80 k 0.00
ITC Limited Cigarettes 9.3 6.80% -1.44% 9.28% (Jan 2021) 0% (May 2020) 45.70 k 0.00
Cadila Healthcare Ltd. Pharmaceuticals 8.1 5.97% 0.79% 5.97% (Apr 2021) 0% (May 2020) 14.23 k 0.00
Bharti Airtel Ltd. Telecom - services 7.7 5.63% -0.47% 8.64% (Dec 2020) 0% (May 2020) 14.28 k 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.5 4.06% -0.57% 4.63% (Mar 2021) 0% (May 2020) 13.10 k 0.00
# IDFC First Bank Ltd. Banks 5.5 4.02% 4.02% 4.02% (Apr 2021) 0% (May 2020) 1.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.54%
TREPS TREPS 1.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.66vs13.89
    Category Avg
  • Beta

    High volatility
    0.8vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.79vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Direct Plan - Growth 5 4897.48 4.54 -0.76 30.03 92.36 13.26
Mirae Asset Focused Fund - Direct Plan - Growth NA 5676.47 3.64 0.95 21.60 87.55 0.00
Franklin India Focused Equity Fund - Direct - Growth 3 7359.87 7.05 1.10 28.18 87.18 15.07
IIFL Focused Equity Fund - Direct Plan - Growth 5 1675.38 4.21 -0.04 18.40 76.58 21.18
Tata Focused Equity Fund - Direct Plan - Growth NA 1131.98 3.95 0.26 20.09 76.49 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 656.96 6.70 1.57 27.13 73.57 7.30
Kotak Focused Equity Fund - Direct Plan - Growth NA 1832.53 2.86 -0.34 20.14 71.86 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 1316.11 5.46 2.15 28.26 70.44 15.10
DSP Focus Fund - Direct Plan - Growth 2 1955.63 3.27 2.48 17.98 70.18 11.98
Principal Focused Multicap Fund - Direct Plan - Growth 4 539.05 4.75 1.70 23.53 69.30 16.36

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , and 10 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 5 370.10 9.49 21.94 49.81 119.17 25.63
Quant Liquid Plan - Direct Plan - Growth NA 275.23 0.39 1.14 2.27 4.82 6.43
Quant Small Cap - Direct Plan - Growth NA 268.15 16.10 31.86 65.38 208.63 27.98
Quant Tax Plan - Direct Plan - Growth 5 147.76 11.64 22.20 52.74 132.26 28.33
Quant Mid Cap Fund - Direct Plan - Growth NA 42.12 11.76 24.05 47.25 97.34 21.47
Quant Multi Asset Fund - Direct Plan - Growth NA 29.28 12.89 31.02 40.08 95.67 25.31
Quant Absolute Fund - Direct Plan - Growth NA 24.02 8.42 19.43 39.48 95.15 23.49
Quant ESG Equity Fund - Direct Plan - Growth NA 16.41 7.21 16.07 43.89 0.00 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 14.53 10.74 27.28 58.85 149.15 21.82
Quant Focused Fund - Direct Plan - Growth NA 13.61 6.02 16.14 40.97 84.01 16.54

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