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Quant Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 49.8463 -0.92%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 86.97% investment in indian stocks of which 79.72% is in large cap stocks, 5.78% 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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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 9737.80 -2.62% - -0.24% 26/26
1 Month 17-May-21 10159.40 1.59% - 6.16% 25/25
3 Month 17-Mar-21 11311.40 13.11% - 8.26% 1/25
6 Month 17-Dec-20 12986.80 29.87% - 18.00% 1/25
YTD 01-Jan-21 12513.60 25.14% - 15.99% 1/25
1 Year 17-Jun-20 17153.40 71.53% 71.53% 58.91% 3/22
2 Year 17-Jun-19 16046.40 60.46% 26.63% 19.05% 2/19
3 Year 15-Jun-18 15683.30 56.83% 16.14% 12.82% 3/17
5 Year 17-Jun-16 20721.90 107.22% 15.68% 14.68% 5/15
10 Year 17-Jun-11 46518.80 365.19% 16.60% 13.37% 2/12
Since Inception 29-Aug-08 51335.00 413.35% 13.62% 17.26% 17/24

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 16266.54 35.55 % 71.8 %
2 Year 17-Jun-19 24000 36340.12 51.42 % 45.64 %
3 Year 15-Jun-18 36000 55589.35 54.41 % 30.32 %
5 Year 17-Jun-16 60000 97828.35 63.05 % 19.63 %
10 Year 17-Jun-11 120000 322534.47 168.78 % 18.78 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 86.97% | F&O Holdings : 4.56%| Foreign Equity Holdings : 0.00%| Total : 91.53%
No of Stocks : 15 (Category Avg - 27.50) | Large Cap Investments : 79.72%| Mid Cap Investments : 0% | Small Cap Investments : 5.78% | Other : 6.05%

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 20.7 9.06% 2.26% 9.28% (Jan 2021) 0% (Jun 2020) 95.70 k 50.00 k
# State Bank Of India Banks 19.9 8.72% 8.72% 8.72% (May 2021) 0% (Jun 2020) 47.00 k 47.00 k
Vedanta Ltd. Copper & copper products 19.9 8.68% 0.55% 8.68% (May 2021) 0% (Jun 2020) 72.40 k 29.40 k
ICICI Bank Ltd. Banks 18.9 8.26% 4.90% 8.26% (May 2021) 0% (Jun 2020) 28.50 k 20.90 k
Bharti Airtel Ltd. Telecom - services 18.9 8.25% 2.62% 8.64% (Dec 2020) 0% (Jun 2020) 35.28 k 21.00 k
Coal India Ltd. Industrial minerals 17.7 7.75% 4.81% 7.75% (May 2021) 0% (Jun 2020) 1.20 L 90.00 k
# Oil & Natural Gas Corporation Ltd. Oil exploration 13.7 5.99% 5.99% 5.99% (May 2021) 0% (Jun 2020) 1.21 L 1.21 L
# Just Dial Ltd. It enabled services – software 13.2 5.78% 5.78% 5.78% (May 2021) 0% (Jun 2020) 14.00 k 14.00 k
Punjab National Bank Banks 12.9 5.61% 3.49% 5.61% (May 2021) 0% (Jun 2020) 3.03 L 2.20 L
# Tata Steel Ltd. Steel 12.4 5.41% 5.41% 5.41% (May 2021) 0% (Jun 2020) 11.00 k 11.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.28%
Net Receivables Net Receivables -2.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.71vs13.9
    Category Avg
  • Beta

    High volatility
    0.8vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.87vs0.14
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 5239.44 4.67 7.40 25.75 75.17 13.93
Mirae Asset Focused Fund - Growth NA 6176.78 5.15 8.85 20.99 68.58 0.00
Franklin India Focused Equity Fund - Growth 3 7794.21 4.90 11.35 25.50 65.28 14.96
IIFL Focused Equity Fund - Growth 5 1823.28 5.80 9.49 16.84 63.00 20.34
Tata Focused Equity Fund - Regular Plan - Growth NA 1179.07 4.89 10.27 19.93 61.41 0.00
Principal Focused Multicap Fund - Growth 4 576.43 4.81 10.98 20.73 59.96 16.95
Kotak Focused Equity Fund - Regular Plan - Growth NA 1954.52 5.71 8.88 18.99 58.24 0.00
Union Focused Fund - Growth NA 203.43 6.00 8.49 18.55 56.89 0.00
HDFC Focused 30 Fund - Growth 1 719.97 3.60 9.21 19.93 56.03 7.25
Axis Focused 25 Fund - Growth 3 16540.09 4.62 9.13 11.78 55.44 13.98

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 595.21 2.60 20.37 37.83 99.20 26.06
Quant Small Cap - Growth NA 504.23 8.93 18.27 38.81 112.58 10.52
Quant Small Cap - Growth NA 504.23 6.47 35.72 59.44 181.98 29.61
Quant Liquid Plan - Growth NA 325.32 0.33 1.08 2.09 4.40 6.01
Quant Tax Plan - Growth 5 203.59 4.51 23.44 43.46 113.83 28.28
Quant Mid Cap Fund - Growth 1 71.70 4.38 24.76 34.52 90.94 21.77
Quant Multi Asset Fund - Growth NA 50.99 1.98 29.16 35.07 97.67 25.81
Quant Quantamental Fund - Regular Plan - Growth NA 47.40 2.54 0.00 0.00 0.00 0.00
Quant Absolute Fund - Growth NA 39.12 3.30 19.74 33.20 86.91 23.91
Quant Infrastructure Fund - Growth NA 26.36 5.20 26.20 51.22 144.04 25.17

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