Quant Focused Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 01-08-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1075.09 As on (30-06-2025)
Expense Ratio: 2.17% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
63.1807
-0.7967
CAGR Since Inception
11.46%
NIFTY 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | -9.12 | 17.27 | 22.69 | 10.75 | 11.46 |
| NIFTY 500 TRI | 2.64 | 18.63 | 21.97 | 13.91 | 12.54 |
| Equity: Focused | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
Funds Manager
Mr. Ankit Pande
RETURNS CALCULATORS for Quant Focused Fund - IDCW Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Focused Fund - IDCW Option - Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Quant Focused Fund - IDCW Option - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Focused IDCW | 01-08-2008 | -9.12 | 15.28 | 17.27 | 22.69 | 10.75 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| Invesco India Focused Gr | 08-09-2020 | 8.43 | 32.32 | 25.76 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.34 | 19.86 | 19.58 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Focused Fund - IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Focused Fund - IDCW Option - Regular Plan | 14.85 | 0.92 | 4.25 | 0.91 | - | - |
| Equity: Focused | - | - | - | - | - | - |