6M
1Y
3Y
5Y
All
Fund Details
Quant Focused Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.25% |
| NAV | ₹36.21 (07 May 2021) |
|---|---|
| Fund Started | 25 Aug 2008 |
| Fund Size | ₹12 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
80.7%
14.2%
15.9%
15.0%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 80.7% returns per annum
Comparison
Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. Exit load is zero
Cons
1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| General Insurance Corporation of India Ltd. | Financial | Equity | 9.2% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 8.7% |
| ITC Ltd. | FMCG | Equity | 8.2% |
| Tech Mahindra Ltd. | Technology | Equity | 8.0% |
| Stylam Industries Ltd. | FMCG | Equity | 7.3% |
| Vedanta Ltd. | Metals | Equity | 6.4% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 5.2% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.6% |
See All
Fund Managers
Sanjeev Sharma
Gaurav Balre
Shamil Mehra
Rochan Pattnayak
Vasav Sahgal
Ankit A Pande
Quant Focused Fund IDCW Details
Quant Focused Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹12 Cr and the Latest NAV as of 07 May 2021 is ₹36.21.
The Quant Focused Fund IDCW is rated Very 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.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
Compare Funds
Quant Focused Fund IDCW
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About Quant Mutual Fund
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
[email protected]Website
NAQuant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comSimilar Funds
