Quant Focused Fund - IDCW Option - Regular Plan
(Erstwhile Escorts Leading Sectors Fund - Dividend Option)
Fund House: Quant Mutual Fund| Category: Equity: Focused |
| Launch Date: 01-08-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.27% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 809.1 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
63.4751
-0.1 (-0.153%)
12.47%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 5 Months
13 Years 2 Months
15 Years 1 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 | |
| Sharpe Ratio | 1.31 |
| Alpha | 3.08 |
| Beta | 0.66 |
| 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 - IDCW Option - Regular Plan | 01-08-2008 | 54.32 | 22.89 | 22.8 | 21.96 | 16.84 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 63.65 | 24.37 | 23.65 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.29 | 22.7 | 22.53 | 21.88 | 20.23 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 50.02 | 25.57 | 21.78 | 13.92 | 15.84 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 47.88 | 24.14 | 24.71 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 43.63 | 23.53 | 23.3 | 19.21 | 15.32 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.83 | 24.29 | 28.59 | 18.72 | 15.6 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.21 | 16.79 | 14.65 | 13.85 | 14.44 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 37.77 | 17.98 | 18.67 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.51 | 20.17 | 21.91 | 17.53 | 18.31 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
14.24%
Large Cap
77.57%
Mid Cap
8.19%
