Quant Focused Fund (D)

Quant Focused Fund (D)

AMC Name: Quant Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Sanjeev Sharma
Fund Horizon OPEN
Inception Date 29-Aug-2008
Scheme AUM(CR) ` 3.91
Minimum SIP/LUMPSUM ` 100/ `
Increment SIP/LUMPSUM ` 0/ `
SIP Dates 1,10,25
Entry Load 1% if exit <=1 Year, NIL If Exit After 1 year.
Exit Load 1% if exit <=1 Year, NIL If Exit After 1 year.
Expense Ratio 2.48

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -8.13% -4.19%
3 Month -7.81% -6.33%
6 Month -0.85% 0.06%
1 Year -12.91% -6.79%
3 Year 4.34% 8.77%
5 Year 9.66% 8.27%
Since Inception 10.16% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others