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 (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 160.42 Cr As on (31-10-2022)
Turn over: - | Exit Load: Nil

59.5092

13.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 0.8
Alpha 4.83
Beta 0.86
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 9.65 29.01 21.6 12.95 17.24
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 22.72 35.71 20.2 9.9 13.69
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 12.87 28.64 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 11.83 29.91 19.19 12.14 17.9
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 11.39 28.56 21.25 11.31 17.57
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.97 26.18 21.93 13.0 13.95
JM Focused Fund (Regular) - Growth Option 05-03-2008 8.95 15.69 9.5 7.15 13.08
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 8.62 23.61 - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 8.12 - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 6.5 21.52 16.39 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

5.08%

Large Cap

93.02%

Mid Cap

1.9%

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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