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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 63.3495 0.03%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 94.92% investment in domestic equities of which 89.94% is in Large Cap stocks, 2.58% 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.

This Scheme
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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10221.50 2.21% - 1.73% 4/26
1 Month 28-Oct-22 10341.70 3.42% - 2.78% 8/26
3 Month 29-Aug-22 10626.90 6.27% - 5.82% 12/26
6 Month 27-May-22 11697.30 16.97% - 14.69% 6/25
YTD 31-Dec-21 11283.80 12.84% - 4.96% 3/25
1 Year 29-Nov-21 11293.70 12.94% 12.94% 7.27% 5/25
2 Year 27-Nov-20 17350.60 73.51% 31.62% 22.60% 2/23
3 Year 29-Nov-19 19139.20 91.39% 24.13% 17.94% 1/19
5 Year 29-Nov-17 19882.10 98.82% 14.73% 12.02% 2/16
Since Inception 07-Jan-13 50242.70 402.43% 17.71% 16.05% 10/25

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13431.64 11.93 % 22.7 %
2 Year 27-Nov-20 24000 29560.26 23.17 % 21.39 %
3 Year 29-Nov-19 36000 54565.18 51.57 % 28.92 %
5 Year 29-Nov-17 60000 102889.67 71.48 % 21.7 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 293.00%  |   Category average turnover ratio is 163.89%  
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 : 94.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.92%
No of Stocks : 20 (Category Avg - 27.65) | Large Cap Investments : 89.94%| Mid Cap Investments : 2.58% | Small Cap Investments : 0% | Other : 2.4%

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 Cigarettes 148.9 9.28% -0.11% 9.39% (Nov 2021) 6.27% (Apr 2022) 4.27 L 22.00 k
Reliance Industries Ltd. Refineries/marketing 139.3 8.69% 2.22% 9.67% (Nov 2021) 0% (Nov 2021) 54.65 k 15.70 k
State Bank Of India Banks 138.1 8.61% 1.95% 8.79% (May 2022) 1.11% (Jan 2022) 2.41 L 61.00 k
Adani Ports And Special Economic Zone Ltd. Port 127.7 7.96% 0.10% 8.79% (Jan 2022) 5.34% (Jun 2022) 1.55 L 18.00 k
National Thermal Power Corporation Ltd. Power 111.8 6.97% -0.23% 8.34% (Aug 2022) 0% (Nov 2021) 6.46 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 109 6.80% 4.53% 6.8% (Oct 2022) 0% (Nov 2021) 1.07 L 73.00 k
United Spirits Ltd. Brew/distilleries 100.8 6.28% -0.33% 9.18% (Nov 2021) 0% (Nov 2021) 1.12 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 93.4 5.82% 3.79% 5.82% (Oct 2022) 0% (Nov 2021) 9.80 k 6.50 k
Infosys Ltd. Computers - software 74.2 4.62% -0.14% 5.34% (Jul 2022) 0% (Nov 2021) 48.25 k 0.00
# UPL Ltd. Pesticides and agrochemicals 72.3 4.51% 4.51% 7.12% (Jul 2022) 0% (Nov 2021) 99.00 k 99.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.85%
TREPS TREPS 1.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.98vs17.44
    Category Avg
  • Beta

    High volatility
    0.9vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.34vs0.2
    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 2646.26 3.87 9.99 20.61 26.11 21.88
Mahindra Manulife Focused Equity Yojana - Direct Plan - Growth NA 636.27 4.82 9.42 17.87 15.77 0.00
Franklin India Focused Equity Fund - Direct - Growth 4 8464.50 3.47 8.42 18.84 14.12 20.37
Nippon India Focused Equity Fund - Direct Plan - Growth 4 6331.80 2.48 5.98 15.49 13.58 22.37
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 3866.10 3.47 7.72 16.41 12.27 23.62
Tata Focused Equity Fund - Direct Plan - Growth NA 1291.05 3.68 8.37 15.99 10.71 0.00
JM Focused Fund - (Direct) - Growth 2 44.72 2.34 7.42 16.11 10.48 11.06
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 2.87 7.01 17.52 9.93 0.00
Baroda BNP Paribas Focused Fund - Direct Plan - Growth 3 291.31 1.93 4.14 13.37 8.59 16.73
Kotak Focused Equity Fund - Direct Plan - Growth 3 2549.41 2.55 6.31 14.44 8.33 18.55

More Funds from

Out of 15 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 3221.38 4.73 9.69 20.37 15.22 36.25
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.86 9.91 19.94 14.28 53.58
Quant Tax Plan - Direct Plan - Growth 5 2126.60 2.83 8.77 20.39 18.42 40.59
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.57 1.49 2.75 4.83 4.86
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
Quant Infrastructure Fund - Direct Plan - Growth NA 778.04 4.07 7.99 22.11 19.05 40.33
Quant Absolute Fund - Direct Plan - Growth 5 761.95 3.04 7.60 17.96 18.55 31.72
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.19 10.75 22.11 14.92 38.15
Quant Value Fund - Direct Plan - Growth NA 553.20 4.83 11.53 20.49 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 428.46 2.85 8.04 15.45 18.43 30.83

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