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: 2.32% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 655.64 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

83.9552

14.63%

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

Standard Deviation 15.77
Sharpe Ratio 1.28
Alpha 7.75
Beta 0.91
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 55.06 29.68 25.87 23.55 21.39
Invesco India Focused Fund - Growth 08-09-2020 58.51 22.71 21.68 - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 48.94 26.4 21.07 15.53 16.98
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 48.41 26.62 25.28 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 43.27 24.22 22.46 20.69 16.12
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 41.27 17.18 15.44 15.85 13.32
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 40.74 29.81 27.36 21.13 17.32
HSBC Focused Fund - Regular Growth 22-07-2020 40.62 19.39 18.67 - -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 39.97 20.69 19.32 - -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 38.53 19.05 16.03 16.34 15.41

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

4.81%

Others

11.94%

Large Cap

70.79%

Mid Cap

12.47%

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

Feedback
Notification