As on 18 Sept 2024
quant Focused Fund - Growth Option-Direct Plan
EquityNAV
₹ 104.27
CAGR (3 Years)
23.46%
AUM (Cr)
₹ 1,145.27
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
Alcoholic Beverages
20.73%
Banks
12.15%
Debt Others
103.77%
Diamond, Gems and Jewellery
8.14%
Edible Oil
6.92%
Finance
21.31%
FMCG
25.39%
Gas Distribution
5.99%
Insurance
30.82%
IT - Software
5.97%
Paints/Varnish
2.62%
Pharmaceuticals
19.47%
Power Generation & Distribution
15.68%
Refineries
10.49%
Steel
3.61%
T Bills
13.39%
Telecomm Equipment & Infra Services
4.89%
Textiles
12.42%
Tobacco Products
19.53%
Trading
0.85%
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.