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Quant Focused Fund Direct Growth

Equity
Focused
Very High Risk
68.04%
1Y return
+0.80% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹54.10
Min. SIP Amount₹1,000
Rating1star
Fund Size₹28.21 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.0%18.7%17.0%18.5%
Category average48.0%13.9%14.2%NA
Rank with in category1NANANA
Understand termsinfo

Holdings (20)

NameSectorInstrumentAssets
SBI Life Insurance Company Ltd.FinancialEquity8.4%
Bharti Airtel Ltd.CommunicationEquity8.4%
Larsen & Toubro Ltd.ConstructionEquity8.2%
ITC Ltd.FMCGEquity8.0%
Coal India Ltd.EnergyEquity7.8%
Vedanta Ltd.MetalsEquity7.5%
Tata Steel Ltd.MetalsEquity7.0%
GAIL (India) Ltd.EnergyEquity6.3%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.3%
See All

Pros and cons

Category: Equity Focused

Pros

  • Lower expense ratio - 0.5%
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.5%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Sanjeev Sharma
Oct 2019 - Present
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Gaurav Balre
Apr 2018 - Present
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Shamil Mehra
Apr 2018 - Present
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Rochan Pattnayak
Oct 2019 - Present
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Vasav Sahgal
Jun 2019 - Present
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Ankit A Pande
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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