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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 56.8636 -0.97%
    (as on 24th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.77vs18.02
    Category Avg
  • Beta

    High volatility
    0.9vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.1
    Category Avg
  • Jension's Alpha

    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

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

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