quant Focused Fund - Growth Option-Direct Plan

As on 06 Jun 2025

quant Focused Fund - Growth Option-Direct Plan

Q: What kind of returns does quant Focused Fund - Growth Option-Direct Plan provide?

quant Focused Fund - Growth Option-Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Focused Fund - Growth Option-Direct Plan had a return of -1.91% over the past 1 year.

Q: How much expense ratio is charged by quant Focused Fund - Growth Option-Direct Plan?

The expense ratio for quant Focused Fund - Growth Option-Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 06 Jun 2025, the expense ratio charged by quant Focused Fund - Growth Option-Direct Plan is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Focused Fund - Growth Option-Direct Plan?

As of 06 Jun 2025, the Assets Under Management (AUM) of quant Focused Fund - Growth Option-Direct Plan is approximately ₹1049.5304 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Focused Fund - Growth Option-Direct Plan?

The Net Asset Value (NAV) of quant Focused Fund - Growth Option-Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 06 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Focused Fund - Growth Option-Direct Plan?

The PE ratio for quant Focused Fund - Growth Option-Direct Plan is 29.5 and the PB ratio is 2.77. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Focused Fund - Growth Option-Direct Plan?

The exit load for quant Focused Fund - Growth Option-Direct Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 94.81

CAGR (3 Years)

19.80%

AUM (Cr)

₹ 1,049.53

Risk

Very High Risk

About quant Focused Fund - Growth Option-Direct Plan

The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies

Breakdown of this Fund

Air Transport Service

2.62%

Automobile

3.41%

Crude Oil & Natural Gas

5.40%

Debt Others

74.54%

Finance

46.00%

Infrastructure Developers & Operators

24.14%

Insurance

22.68%

IT - Software

0.28%

Miscellaneous

3.27%

Pharmaceuticals

8.31%

Power Generation & Distribution

25.24%

Realty

6.93%

Refineries

36.19%

Retail

3.98%

T Bills

17.42%

Telecomm Equipment & Infra Services

8.95%

Textiles

29.30%

Trading

14.35%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date o...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.