Quant Focused Fund Direct Growth

Equity
Focused
Very High Risk
26.19%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹75.26
Min. SIP amount₹1,000
Rating5
Fund size₹417.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.9%26.2%19.3%17.8%
Category average12.4%17.2%14.0%NA
Rank with in category1221NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
EnergyEquity9.7%
FinancialEquity7.7%
ConstructionEquity7.2%
HealthcareEquity6.7%
Consumer StaplesEquity6.0%
EnergyEquity6.0%
HealthcareEquity5.8%
Grasim Industries Ltd.
ConstructionFutures4.3%
EnergyEquity4.0%
ACC Ltd.
ConstructionFutures3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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