Quant Focused Fund - Growth Option - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 1115.9879
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 16.32
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 16.32
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 16.32
ITC Ltd Diversified FMCG -- 9.83
ITC Ltd Diversified FMCG -- 9.83
ITC Ltd Diversified FMCG -- 9.83
Life Insurance Corporation Of India Insurance -- 9.65
Life Insurance Corporation Of India Insurance -- 9.65
Life Insurance Corporation Of India Insurance -- 9.65
Wipro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 8.96
Wipro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 8.96
Wipro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 8.96
United Spirits Ltd Beverages -- 8.78
United Spirits Ltd Beverages -- 8.78
United Spirits Ltd Beverages -- 8.78
Tata Power Co. Ltd Power -- 7.75
Tata Power Co. Ltd Power -- 7.75
Tata Power Co. Ltd Power -- 7.75
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 7.16
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 7.16
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 7.16
Jio Financial Services Ltd Finance -- 6.73
Jio Financial Services Ltd Finance -- 6.73
Jio Financial Services Ltd Finance -- 6.73
Britannia Industries Ltd Retail -- 6.56
Britannia Industries Ltd Retail -- 6.56
Britannia Industries Ltd Retail -- 6.56
Grasim Industries Ltd Cement -- 4.35
Grasim Industries Ltd Cement -- 4.35
Grasim Industries Ltd Cement -- 4.35
Titan Company Ltd Consumer Durables -- 4.06
Titan Company Ltd Consumer Durables -- 4.06
Titan Company Ltd Consumer Durables -- 4.06
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.7
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.7
Divi's Laboratories Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 3.7
HDFC Life Insurance Company Ltd Insurance -- 3.65
HDFC Life Insurance Company Ltd Insurance -- 3.65
HDFC Life Insurance Company Ltd Insurance -- 3.65
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 3.53
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 3.53
91 Days Treasury Bill 18-Oct-2024 Govt-Sec -- 3.53
Hindustan Unilever Ltd Diversified FMCG -- 2.91
Hindustan Unilever Ltd Diversified FMCG -- 2.91
Hindustan Unilever Ltd Diversified FMCG -- 2.91
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.56
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.56
Bajaj Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.56
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 2.47
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 2.47
Bajaj Finserv Ltd. 29/08/2024 Derivatives(Index/Stock Futures) -- 2.47
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.34
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.34
Larsen & Toubro Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.34
Asian Paints Ltd Consumer Durables -- 2.07
Asian Paints Ltd Consumer Durables -- 2.07
Asian Paints Ltd Consumer Durables -- 2.07
Gail (India) Ltd Gas -- 2.05
Gail (India) Ltd Gas -- 2.05
Gail (India) Ltd Gas -- 2.05
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.14
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.14
Godrej Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.14
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.12
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.12
Tata Consumer Products Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.12
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.89
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.89
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.89
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.89
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.89
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.89
Adani Enterprises Ltd Minerals & Mining -- 0.85
Adani Enterprises Ltd Minerals & Mining -- 0.85
Adani Enterprises Ltd Minerals & Mining -- 0.85
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Asian Paints Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 0.55
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -20.89
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -20.89
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -20.89
Holding analysis
Asset Class Percentage
Equity 76.3998
Debt 0
Cash
Equity sector allocation
Derivatives(Index/Stock Futures)
Insurance
Diversified FMCG
Beverages
Power
Pharmaceuticals
Finance
Retail
Consumer Durables
Govt-Sec
Cement
Gas
Minerals & Mining
Cash/Deposits/Margins/Treps/Repo/Swaps
68.52
39.9
38.22
26.34
23.25
21.48
20.19
19.68
18.39
15.93
13.05
6.15
2.55
-13.71
Sector Holding Percentage
Derivatives(Index/Stock Futures) 68.52
Insurance 39.9
Diversified FMCG 38.22
Beverages 26.34
Power 23.25
Pharmaceuticals 21.48
Finance 20.19
Retail 19.68
Consumer Durables 18.39
Govt-Sec 15.93
Cement 13.05
Gas 6.15
Minerals & Mining 2.55
Cash/Deposits/Margins/Treps/Repo/Swaps -13.71
Advanced Ratios
Standard Dev. 17.4227
P/E Ratio 53.9903
Sharpe -0.0101
Alpha 5.2475
Beta 0.9633
Sortino 0.3214
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 42.89 21.55 25.95
Category average -2.8 13.4 8.4
Rank with in category 1 0 4
Expense ratio:2.16

Inclusive of GST

Exit load

1% on or before 15D, Nil after 15D

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation & Provide Longterm Growth Opportunities By Investing In A Focused Portfolio Of Large Cap ' 'Blue Chip' ' Companies. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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