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 |
| TER: 2.38% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 417.18 Cr As on (31-10-2023) |
| Turn over: 420% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
72.3138
-0.2 (-0.2733%)
13.75%
Benchmark: 12.37%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 16.02 |
| Sharpe Ratio | 1.17 |
| Alpha | 6.6 |
| Beta | 0.93 |
| 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 | 20.56 | 14.37 | 23.71 | 19.08 | 19.92 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 25.23 | 12.01 | 16.58 | 14.83 | 14.79 |
| Invesco India Focused 20 Equity Fund - Growth | 08-09-2020 | 24.82 | 8.98 | 20.34 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 24.64 | 16.51 | 18.34 | 14.22 | 15.35 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 23.42 | 22.38 | 30.05 | 18.89 | 16.11 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 22.23 | 12.58 | 21.07 | 22.62 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 21.84 | 11.45 | 19.18 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 21.74 | 14.83 | 22.84 | 18.83 | 14.94 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.33 | 9.67 | 14.45 | 13.55 | 12.41 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 21.1 | 15.75 | 25.18 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.19%
Others
37.74%
Large Cap
46.67%
Mid Cap
9.4%
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
