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Quant Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 33.4609 0.61%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 98.59% investment in indian stocks of which 80.68% is in large cap stocks, 8.46% is in mid cap stocks, 9.45% 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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    Nifty 100
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Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9885.30 -1.15% - 0.07% 24/24
1 Month 18-Sep-20 9788.70 -2.11% - 1.16% 22/23
3 Month 20-Jul-20 10635.10 6.35% - 6.39% 12/22
6 Month 20-Apr-20 12354.20 23.54% - 22.85% 12/22
YTD 01-Jan-20 10388.60 3.89% - -1.03% 6/22
1 Year 18-Oct-19 10447.10 4.47% 4.43% 3.06% 10/21
2 Year 19-Oct-18 11226.80 12.27% 5.94% 8.00% 12/17
3 Year 18-Oct-17 11002.00 10.02% 3.23% 3.72% 10/16
5 Year 20-Oct-15 14916.50 49.16% 8.32% 8.69% 9/15
Since Inception 07-Jan-13 26537.90 165.38% 13.35% 10.07% 7/24

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13160.32 9.67 % 18.28 %
2 Year 19-Oct-18 24000 26264.24 9.43 % 8.9 %
3 Year 18-Oct-17 36000 38901.92 8.06 % 5.09 %
5 Year 20-Oct-15 60000 71176.27 18.63 % 6.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 812.00%  |   Category average turnover ratio is 221.03%  
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 : 98.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.59%
No of Stocks : 15 (Category Avg - 25.50) | Large Cap Investments : 80.68%| Mid Cap Investments : 8.46% | Small Cap Investments : 9.45% | Other : 0%

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
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.7 8.92% 2.67% 8.92% (Sep 2020) 0% (Oct 2019) 9.35 k 3.42 k
UPL Ltd. Pesticides and agrochemicals 4.7 8.91% 1.28% 8.91% (Sep 2020) 0% (Oct 2019) 9.30 k 1.85 k
Adani Ports And Special Economic Zone Ltd. Port 4.5 8.60% 6.11% 8.6% (Sep 2020) 0% (Oct 2019) 13.20 k 9.75 k
Reliance Industries Ltd. Refineries/marketing 4.5 8.52% 4.28% 8.52% (Sep 2020) 0% (Oct 2019) 2.00 k 995.00
# Adani Enterprises Ltd. Trading 4.4 8.46% 8.46% 8.46% (Sep 2020) 0% (Oct 2019) 14.93 k 14.93 k
Divis Laboratories Ltd. Pharmaceuticals 4.4 8.37% -0.74% 9.11% (Aug 2020) 0% (Oct 2019) 1.44 k 0.00
# United Spirits Ltd. Brew/distilleries 4.2 8.00% 8.00% 8% (Sep 2020) 0% (Oct 2019) 8.13 k 8.13 k
# Bharti Airtel Ltd. Telecom - services 4.1 7.78% 7.78% 9.55% (Apr 2020) 0% (Oct 2019) 9.70 k 9.70 k
PTC India Financial Services Ltd. Nbfc 3.5 6.62% -0.12% 6.74% (Aug 2020) 0% (Oct 2019) 1.93 L 0.00
# Tata Consultancy Services Ltd. Computers - software 3.4 6.39% 6.39% 6.39% (Sep 2020) 0% (Oct 2019) 1.35 k 1.35 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.64%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.7vs13.64
    Category Avg
  • Beta

    High volatility
    0.81vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.24vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 0.74 11.46 33.53 12.42 3.51
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 0.78 8.98 27.09 11.76 10.46
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 1.33 9.48 33.62 10.69 0.00
Union Focused Fund - Direct Plan - Growth NA 175.29 2.50 9.78 27.82 10.10 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 2.21 5.07 20.59 6.87 5.98
L&T Focused Equity Fund - Direct - Growth NA 751.13 -0.52 9.89 24.33 6.58 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.51 8.65 21.44 5.94 6.52
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 -3.50 1.87 20.43 5.83 3.61
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 3.25 7.61 25.14 4.84 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 2.08 6.50 24.40 3.91 0.00

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.47 1.27 2.52 5.72 6.83
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.36 15.73 43.54 21.31 11.13
Quant Small Cap - Direct Plan - Growth NA 48.58 -0.16 34.86 78.76 54.83 6.33
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.36 0.85 2.27 5.48 4.67
Quant Tax Plan - Direct Plan - Growth NA 16.64 -2.31 19.08 48.52 25.66 9.39
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 -1.55 10.55 29.19 20.01 6.54
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.27 0.85 2.02 5.24 6.74
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 0.21 20.02 36.02 19.44 10.33
Quant Focused Fund - Direct Plan - Growth NA 5.25 -2.11 6.35 23.54 4.43 3.23
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -3.48 -0.94 15.77 7.42 2.07

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