What is the current price / NAV of Quant Focused Fund?
The current NAV of Quant Focused Fund is ₹90.97, as of 23rd April 2025.What are the returns of Quant Focused Fund?
The Quant Focused Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -2.92%
- 3 Year Returns: 15.39%
- 5 Year Returns: 27.39%
What are the top 5 sectoral holdings of Quant Focused Fund?
The top sectors Quant Focused Fund has invested in are as follows:- Oil & Gas - Refining & Marketing | 12.61%
- Specialized Finance | 11.57%
- Insurance | 10.95%
- Diversified Chemicals | 9.87%
- Miscellaneous | 9.40%
What are the top 5 holdings of Quant Focused Fund?
The top 5 holdings for Quant Focused Fund are as follows:- Reliance Industries Ltd | 9.90%
- Grasim Industries Ltd | 9.87%
- TREPS 02-Apr-2025 DEPO 10 | 9.40%
- Larsen and Toubro Ltd | 8.14%
- Life Insurance Corporation Of India | 7.22%
What is the asset allocation of Quant Focused Fund?
The asset allocation for Quant Focused Fund is as follows:- Equity | 83.30%
- Futures & Options | 16.03%
- Treasury Bills | 4.88%
- Cash & Equivalents | -4.20%
What is the AUM of Quant Focused Fund?
The AUM (i.e. assets under management) of Quant Focused Fund is ₹1013.18 Cr as of 23rd April 2025.What is the expense ratio of Quant Focused Fund?
The expense ratio of Quant Focused Fund Plan is 0.68 as of 23rd April 2025.What is the alpha ratio of Quant Focused Fund?
The alpha ratio for the Quant Focused Fund is -3.55
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Quant Focused Fund?
The volatility or standard deviation for the Quant Focused Fund is 16.75
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Focused Fund?
The Sharpe ratio for the Quant Focused Fund is -0.39
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Focused Fund?
The Sortino Ratio for the Quant Focused Fund is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Quant Focused Fund?
The PE ratio of Quant Focused Fund is 38.84, while category PE ratio is 45.28.
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Quant Focused Fund Direct Growth
Growth
EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,013 Cr
Very High RiskPrinciple investment will be at very high risk
90.980.65% (+0.59)
Quant Focused Fund NAV Price Chart
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EquityFocused Fund
Mid-size FundAssets Under Mgmt: ₹ 1,013 Cr
Very High RiskPrinciple investment will be at very high risk
Quant Focused Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 38.84 | -0.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 45.28 | 0.39 |
Quant Focused Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Focused Fund
Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.
Quant Focused Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFocused Fund
EquityFocused Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Focused Fund | -2.92% | 15.39% | 17.43% |
| SBI Focused Equity Fund | 13.75% | 14.70% | 15.89% |
| HDFC Focused 30 Fund | 19.56% | 24.92% | 16.16% |
| Axis Focused Fund | 8.66% | 8.92% | 14.46% |
Quant Focused Fund Returns Comparison
Compare Quant Focused Fund with any MF, ETF, stock or indexCompare Quant Focused Fund with any MF, ETF, stock or index
Quant Focused Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Focused Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Quant Focused Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Quant Focused Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Quant Focused Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.90 %
0.63 %Holdings
9.87 %
2.09 %Holdings
8.14 %
0.22 %
AMC Profile of Quant Focused Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 87,760.97 Cr.
Quant Focused Fund Fund Manager Profile
Sandeep Tandon
AUM: ₹86,394.00 Cr.
|
Exp: 23yrs
Ankit Pande
AUM: ₹86,394.00 Cr.
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Exp: 11yrs
Lokesh Garg
AUM: ₹26,772.35 Cr.
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Exp: 20yrs
Varun Pattani
AUM: ₹86,394.00 Cr.
|
Exp: —
Quant Focused Fund Manager Performance (0)
Equity: Focused Fund
Quant Focused Fund Tax Implications
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CAGR (%)
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Quant Focused Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%