INF966L01853

CASPeR Ranking #16

Quant Focused fund Growth Option Direct Plan

Very High Risk Focused Fund Equity

NAV (Thu Oct 17 2024)

₹100

Returns (Since Inception)

19.41%

Category Average

16.17%

Rating

5

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

9.70%

Energy

9.37%

Unknown

8.75%

Basic Materials

8.09%

Financial Services

21.29%

Utilities

5.82%

Industrials

4.92%

Technology

4.69%

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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

₹1183.09 Cr


ISIN

INF966L01853


Inception Date

Jan 01 2013


Standard Deviation

14.674


Beta

1.02


Sharpe Ratio

1.169


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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