Fund Details
Quant Focused Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.48% |
| NAV | ₹26.43 (26 Nov 2020) |
|---|---|
| Fund Started | 25 Aug 2008 |
| Fund Size | ₹6 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. 1Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 10Y Returns are higher than the category average returns
7. Exit load is zero
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tech Mahindra Ltd. | Technology | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 8.3% |
| Stylam Industries Ltd. | FMCG | Equity | 7.9% |
| Ultratech Cement Ltd. | Construction | Equity | 7.6% |
| Bharti Airtel Ltd. | Communication | Equity | 7.6% |
| United Spirits Ltd. | FMCG | Equity | 7.4% |
| PTC India Financial Services Ltd. | Financial | Equity | 6.3% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 5.6% |
| DLF Ltd. | Construction | Equity | 5.3% |
Fund Managers
Quant Focused Fund Dividend Details
Quant Focused Fund Dividend is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 25 Aug 2008. Sanjeev Sharma is the Current Fund Manager of Quant Focused Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹6 Cr and the Latest NAV as of 26 Nov 2020 is ₹26.43.
The Quant Focused Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000.
Investment Objective
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Tax Implications
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.
