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Quant Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 31.4188 -0.01%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

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

Fund has 99.61% investment in indian stocks of which 79.39% is in large cap stocks, 16.77% is in mid cap stocks, 3.48% 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.

This Scheme
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    Nifty 100
  • NA
  • NA
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Returns (NAV as on 19th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jul-19 9784.50 -2.15% - -0.16% 9/19
1 Month 19-Jun-19 10143.50 1.44% - -0.69% 1/19
3 Month 18-Apr-19 9898.10 -1.02% - -1.18% 4/18
6 Month 18-Jan-19 10177.10 1.77% - 6.00% 14/18
YTD 01-Jan-19 10045.00 0.45% - -0.21% 5/18
1 Year 19-Jul-18 10004.10 0.04% 0.04% 2.55% 11/17
2 Year 19-Jul-17 10839.70 8.40% 4.11% 4.74% 6/15
3 Year 19-Jul-16 12879.80 28.80% 8.80% 10.16% 11/15
5 Year 18-Jul-14 18993.20 89.93% 13.67% 10.72% 1/14
10 Year 17-Jul-09 36874.90 268.75% 13.92% 12.88% 4/11
Since Inception 29-Aug-08 32361.80 223.62% 11.38% 10.40% 10/19

SIP Returns (NAV as on 19th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jul-18 12000 12143.91 1.2 % 2.24 %
2 Year 19-Jul-17 24000 24154.45 0.64 % 0.62 %
3 Year 19-Jul-16 36000 38465.51 6.85 % 4.35 %
5 Year 18-Jul-14 60000 74104.69 23.51 % 8.38 %
10 Year 17-Jul-09 120000 249648.38 108.04 % 14.03 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Portfolio Turnover Ratio : 337.00%  |   Category average turnover ratio is 12.70%  
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 : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 17 (Category Avg - 26.05) | Large Cap Investments : 79.39%| Mid Cap Investments : 16.77% | Small Cap Investments : 3.48% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Standard Life Insurance Company Ltd. Insurance 4.3 10.31% 0.66% 9.15% (Apr 2019) 0% (Jul 2018) 9.20 k 0.00
State Bank Of India Banks 4.1 9.85% 1.32% 3.82% (Apr 2019) 0% (Jul 2018) 11.30 k 1.12 k
# ICICI Prudential Life Insurance Co Ltd. Insurance 3.8 9.20% 9.20% 9.2% (Jun 2019) 0% (Jul 2018) 9.80 k 9.80 k
Larsen & Toubro Ltd. Engineering, designing, construction 3.8 9.10% 3.45% 5.65% (May 2019) 0% (Jul 2018) 2.43 k 900.00
Adani Ports And Special Economic Zone Ltd. Port 3.2 7.70% 2.77% 4.93% (May 2019) 0% (Jul 2018) 7.79 k 2.80 k
Ambuja Cements Ltd. Cement 2.9 7.00% -0.46% 2.87% (Mar 2019) 0% (Jul 2018) 13.63 k 0.00
Bank Of Baroda Banks 2.9 6.98% 3.32% 0.93% (Feb 2019) 0% (Jul 2018) 23.75 k 12.20 k
DLF Ltd. Residential/commercial/sez project 2.6 6.18% -3.18% 2.97% (Mar 2019) 0% (Jul 2018) 13.60 k -7.00 k
# Reliance Nippon Life Asset Management Ltd. Other financial services 2.5 5.92% 5.92% 5.92% (Jun 2019) 0% (Jul 2018) 11.05 k 11.05 k
Aurobindo Pharma Ltd. Pharmaceuticals 2.4 5.77% -0.51% 4.8% (Jul 2018) 0% (Jul 2018) 3.93 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    11.16vs10.7
    Category Avg
  • Beta

    High volatility
    0.68vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.81vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 3 186.82 -0.89 2.08 13.16 13.38 12.08
Franklin India Focused Equity Fund - Growth 4 8651.84 -1.05 -1.63 6.85 11.13 9.84
SBI Focused Equity Fund - Regular Plan - Growth 4 4864.29 -0.18 -0.85 9.10 7.92 12.29
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4328.59 -0.76 -0.49 6.25 6.00 9.16
Sundaram Select Focus - Growth 4 1012.60 -1.56 -0.72 5.45 4.29 12.08
HDFC Focused 30 Fund - Growth 2 494.81 -2.30 -2.78 2.76 3.46 6.67
Reliance Focused Equity Fund - Growth 3 4450.90 -2.51 -4.65 3.05 1.48 8.25
Principal Focused Multicap Fund - Growth 3 328.21 -2.75 -2.98 1.53 1.30 8.81
DSP Focus Fund - Regular Plan - Growth 2 2039.91 -1.98 -2.17 6.05 1.04 7.44
ICICI Prudential Focused Equity Fund - Retail - Growth 3 666.91 -1.84 -4.40 3.24 0.27 5.98

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 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 Liquid Plan - Growth NA 66.03 0.58 1.80 3.67 7.54 7.10
Quant Money Market Fund - Growth NA 21.16 0.63 2.00 3.96 7.97 7.26
Quant Dynamic Bond - Growth NA 20.84 0.54 1.64 3.19 7.67 4.76
Quant Mid Cap Fund - Growth 1 11.30 -1.92 -8.94 -6.74 -7.07 4.67
Quant Tax Plan - Growth NA 10.09 0.62 -1.68 2.43 4.01 10.35
Quant Active Fund - Growth NA 6.97 0.39 -2.26 1.75 3.75 10.82
Quant Large and Mid Cap Fund - Growth NA 4.52 -0.53 -3.86 -2.05 -2.12 6.64
Quant Focused Fund - Growth NA 4.14 1.43 -1.02 1.77 0.04 8.80
Quant Absolute Fund - Growth NA 2.79 1.44 0.09 5.11 8.47 7.97
Quant Small Cap - Growth NA 2.09 -3.38 -15.22 -17.41 -15.86 -2.50

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