Quant Focused Fund Growth Option | Pros & Cons NAV(51.52)

Quant Focused Fund Growth Option

Equity: Flexi Cap

Fund Information

Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

Very High Risk

Nifty 500

Benchmark

2008-08-25

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

49

AUM in Crores

2.25

Expense Ratio

--

Exit Load

quant Money Managers Limited

Fund House

Sanjeev Sharma, Ankit A Pande

Fund Managers

Quant Focused Fund Option Pros & Cons

Pros

  • Quant Focused Fund Growth Option has over performed index in 2011-2014, 2012-2015, 2013-2016, 2014-2017 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Quant Focused Fund Growth Option has under performed index in 2009-2012, 2015-2018, 2016-2019, 2017-2020 years
  • Quant Focused Fund Growth Option is ranking 40th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Quant Focused Fund Growth Option 
18.3121.0513.8213.617.07
Nifty 500
18.3920.2315.211.9814.0211.52

Quant Focused Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Quant Focused Fund Growth Option 
14.5736.56-8.216.2326.690.02
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Quant Focused Fund Growth Option 
19.9121.030.7220.872.65
Nifty 500
19.1321.950.656--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2009-05-13 - 2009-05-20
29.48
2009-09-16 - 2009-09-23
-20.32
Month2009-05-04 - 2009-06-04
46.38
2008-09-10 - 2008-10-10
-32.82
Quarter2009-03-31 - 2009-07-31
65.21
2008-09-09 - 2009-01-09
-37.47
Year2020-03-23 - 2021-03-23
112.49
2010-11-23 - 2011-11-23
-33.75

Portfolio

Stock NameSector% of Total Holdings
ITC Ltd.FMCG9.06
State Bank Of IndiaFinancials8.72
Vedanta Ltd.Metals8.68
ICICI Bank Ltd.Financials8.26
Bharti Airtel Ltd.Media and Communications8.25
Coal India Ltd.Energy7.75
Oil & Natural Gas Corporation Ltd.Energy5.99
Just Dial Ltd.Miscellaneous5.78
Punjab National BankFinancials5.61
Tata Steel Ltd.Metals5.41
GAIL (India) Ltd.Energy5.38
Tech Mahindra Ltd.Technology4.38
Housing Development Finance Corporation Ltd.Financials2.23
Fortis Healthcare Ltd.Healthcare1.49
ITCFMCG9.4
Larsen & ToubroConstruction9.29
Adani EnterprisesServices8.05
EscortsAutomobile7.67
Reliance IndustriesEnergy7.48
Adani Ports and Special Economic ZoneServices7.31
State Bank of IndiaFinancial7.19
Bank of BarodaFinancial6.82
VedantaMetals6.24
Bharti AirtelCommunication5.91
Piramal EnterprisesHealthcare4.92
HDFC BankFinancial4.85
United SpiritsFMCG2.93
ICICI BankFinancial1.68
Linde IndiaChemicals1.62
Indian BankFinancial1.4
Union Bank of IndiaFinancial1.31
Container Corporation Of IndiaServices1.27
IDBI BankFinancial0.31

AUM Yearly

YearScheme Total AumCategory Total Aum
202122.880.00
20207.700.00
20194.7348295.22

Quant Focused Fund Option Details

Quant Focused Fund Growth Option is a Equity Scheme - Focused Fund mutual fund scheme launched by quant Money Managers Limited.This fund has been launched on 2008-08-25. Quant Focused Fund Growth Option currently has 49 crores of assets under management (AUM) and has an expense ratio of 2.25 which is higher than what most other Large Cap funds charge.


Quant Focused Fund Growth Option has given returns of 18.31% in the last 1 year and 21.05% in the last 3 years. And since launch the fund has given 12.64% returns.


This fund invests in Equity Scheme - Focused Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are ITC Ltd. , State Bank Of India , Vedanta Ltd. , ICICI Bank Ltd. , Bharti Airtel Ltd.

Frquently Asked Questions

1. What is the NAV of Quant Focused Fund Option?

The current Net Asset Value (NAV) of the Quant Focused Fund Option is 51.52

2. Quant Focused Fund Option Rolling Returns

The 3 year rolling returns of the Quant Focused Fund Option:

  • Mean : 14.57%
  • Max : 36.56%
  • Min : -8.2%

3. How do I invest in Quant Focused Fund Option?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Quant Focused Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.