Quant Focused Fund
Current Fund Size :
₹ 8.9 Lakh
₹93.03
NAV
16.99% p.a.
Overall Return
-1.05%
1-Day Change
0.75%
Expense Ratio
₹ 977 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.9 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | Construction | Equity | 8.71% |
| 2 | Life Insurance Corporation of India | Insurance | Equity | 7.99% |
| 3 | Tata Power Company Ltd. | Energy | Equity | 7.63% |
| 4 | Capri Global Capital Ltd. | Financial | Equity | 7.25% |
| 5 | DLF Ltd. | Construction | Equity | 6.90% |
| 6 | State Bank of India | Financial | Equity | 6.13% |
| 7 | Power Finance Corporation Ltd. | Financial | Equity | 5.32% |
| 8 | Adani Enterprises Ltd. | Services | Equity | 5.22% |
| 9 | Anthem Biosciences Ltd. | Healthcare | Equity | 4.02% |
| 10 | Bajaj Auto Ltd. | Automobile | Equity | 3.67% |
| 11 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.02% |
| 12 | HFCL Ltd. | Communication | Equity | 2.68% |
| 13 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.07% |
| 14 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.82% |
| 15 | Wipro Ltd. | Technology | Equity | 1.48% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Focused Fund | -11.81% | 16.38% | 23.28% | 15.34 | 1.09 | 0.56 | 0.92 | 977 Cr | 12 yrs 8 m | 0.75% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.72% | 1.08% |
| 2 | 3 Months | -4.56% | -2.68% |
| 3 | 6 Months | 5.76% | 7.56% |
| 4 | 1 Year | -11.81% | -5.54% |
| 5 | 2 Years | 14.79% | 18% |
| 6 | 3 Years | 16.38% | 20.11% |
| 7 | 4 Years | 13.83% | 14.7% |
| 8 | 5 Years | 23.28% | 23.22% |
| 9 | 7 Years | 16.8% | 16.61% |
| 10 | 10 Years | 15.52% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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