Quant Focused Fund Direct Growth

Equity
Large Cap
Very High Risk
16.54%
3Y annualised
-1.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹91.17
Min. SIP amount₹1,000
Rating5
Fund size₹1,183.09Cr

Return calculator

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.9%16.5%22.8%17.9%
Category average12.1%11.8%15.7%NA
Rank with in category4932NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
15.9%19.0%34,432.09
5
15.6%15.5%66,206.57
5
12.8%14.2%429.06
4
17.0%12.8%15,311.79
4
16.1%12.8%1,744.59

Holdings (20)

NameSectorInstrumentAssets
Consumer StaplesEquity9.96%
EnergyEquity9.27%
FinancialEquity8.46%
ConstructionEquity7.93%
ConstructionEquity7.78%
InsuranceEquity7.59%
FinancialEquity7.04%
InsuranceEquity5.66%
ServicesEquity4.86%
EnergyEquity4.81%
Aurobindo Pharma Ltd.
HealthcareFutures4.54%
Consumer StaplesEquity3.98%
Consumer DiscretionaryEquity3.96%
CommunicationEquity3.92%
Consumer DiscretionaryEquity3.09%
Consumer StaplesEquity2.60%
Consumer StaplesEquity2.10%
Reserve Bank of India
FinancialT-Bills0.92%
Metals & MiningEquity0.91%
Capital GoodsEquity0.10%
See All

Pros and cons

Category: Equity Large Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.68%

Cons

1Y annualised returns lower than category average by 2.15%

Expense ratio, exit load and tax

Expense ratio: 0.68%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant 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,

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