INF966L01853

CASPeR Ranking #32

Quant Focused fund Growth Option Direct Plan

Very High Risk Focused Fund Equity

NAV (Fri Dec 20 2024)

₹92

Returns (Since Inception)

19.52%

Category Average

17.35%

Rating

5

Allocation and Holdings

Asset class

Weightage

Energy

9.48%

Consumer Defensive

9.44%

Financial Services

29.16%

Basic Materials

7.98%

Unknown

7.89%

Industrials

7.87%

Utilities

5.05%

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Overall rating

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Scheme Information

Fund name

Quant Focused fund Growth Option Direct Plan


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹1117.91 Cr


ISIN

INF966L01853


Inception Date

Jan 01 2013


Standard Deviation

15.722


Beta

1.06


Sharpe Ratio

0.856


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

0.660%


Exit Load

For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%

Risk

Very High Risk

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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 Managers

Sanjeev Sharma

Vasav Sahgal

Ankit A. Pande

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