Quant Focused Fund - Growth Option - Regular Plan

(Erstwhile Escorts Leading Sectors Fund - Growth Option)
Fund House: Quant Mutual Fund
Category: Equity: Focused
Launch Date: 01-08-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.62% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 101.95 Cr As on (31-05-2022)
Turn over: 12% | Exit Load: Nil

49.2173

12.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
12 Years 5 Months
12 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide capital appreciation by investing in companies from Leading Sectors, depending upon their growth prospects and sustainability of future earnings growth. A Leading sector shall be the one that is growing at a rate higher than the nominal GDP of the economy.

Current Asset Allocation (%)

Indicators

Volatility 13.17
Sharp Ratio 0.69
Alpha 4.72
Beta 0.88
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 -0.57 28.9 15.17 11.57 17.62
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 14.54 32.12 11.56 8.36 12.07
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 4.73 33.06 14.39 10.53 17.35
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 3.74 - - - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 3.62 26.12 14.05 11.15 12.99
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 2.99 29.3 12.15 10.87 17.56
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 1.87 21.63 10.93 - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 1.31 - - - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 0.88 26.27 - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 0.62 25.65 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.0%

Others

2.48%

Large Cap

86.31%

Mid Cap

7.2%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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