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Quant Focused Fund IDCW

Equity
Focused
Very High Risk
Payout
18.56%
3Y annualised
-1.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 May 2022₹38.67
Min. SIP amountNA
Rating5
Fund size₹98.14Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%18.6%13.5%12.8%
Category average48.0%13.9%14.2%NA
Rank with in category811NANA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
Adani Enterprises Ltd.ServicesEquity8.7%
Vedanta Ltd.Metals & MiningEquity8.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity7.7%
ITC Ltd.Consumer StaplesEquity7.7%
ICICI Bank Ltd.FinancialEquity6.3%
IRB Infrastructure Developers Ltd.ConstructionEquity6.0%
State Bank of IndiaFinancialEquity5.8%
Ruchi Soya Industries Ltd.Consumer StaplesEquity5.8%
Gland Pharma Ltd.HealthcareEquity4.5%
Coal India Ltd.EnergyEquity4.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.62%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Sanjeev Sharma
Oct 2019 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

Vasav Sahgal
Jun 2019 - Present
View details

Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes

Ankit A Pande
May 2020 - Present
View details

Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes

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
Website
NA
Amc Image
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,

Compare funds

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FAQs

How to Invest in Quant Focused Fund IDCW?

You can easily invest in Quant Focused Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Quant Focused Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Quant Focused Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Focused Fund IDCW provide?

The Quant Focused Fund IDCW has been there from 25 Aug 2008 and the average annual returns provided by this fund is 5.48% since its inception.

How much expense ratio is charged by Quant Focused Fund IDCW?

The term Expense Ratio used for Quant Focused Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Quant Focused Fund IDCW is 2.62% as of 24 May 2022...

What is the AUM of Quant Focused Fund IDCW?

The AUM, short for Assets Under Management of Quant Focused Fund IDCW is ₹98.14Cr as of 24 May 2022.

How to Redeem Quant Focused Fund IDCW?

If you want to sell your Quant Focused Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Focused Fund IDCW?

You can select either SIP or Lumpsum investment of Quant Focused Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Quant Focused Fund IDCW?

The NAV of Quant Focused Fund IDCW is ₹38.67 as of 23 May 2022.

What is the PE and PB ratio of Quant Focused Fund IDCW?

The PE ratio ratio of Quant Focused Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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