NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹61.36
-2.43%
NAV as on 16 Jan 25, 12:00 AM
very high risk
focused fund
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
focused fund
equity
13.45%p.a.
Last 1Y
16.76%p.a.
Last 3Y
21.37%p.a.
Last 5Y
15.33%p.a.
Since Inception
About Quant Focused fund Payout of Income Distribution cum capital withdrawal option for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Focused fund Payout of Income Distribution cum capital withdrawal option scheme from Quant Money Managers Limited. It is a Focused Fund mutual fund scheme that predominantly invests in Focused Fund stocks of companies. Launched on Aug 2008, Quant Focused fund Payout of Income Distribution cum capital withdrawal option is Focused Fund fund of its category with 1,117.91 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Focused Fund funds.
- Quant Focused fund Payout of Income Distribution cum capital withdrawal option delivered 13.4% annual returns during the last year. It has delivered 15.3% average annual returns since the fund was launched.
- Quant Focused fund Payout of Income Distribution cum capital withdrawal option scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
Reliance Industries Ltd
9.48%
ITC Ltd
9.44%
Life Insurance Corporation of India
8.07%
Grasim Industries Ltd
7.98%
Future on State Bank of India
7.89%
Larsen & Toubro Ltd
7.87%
Bajaj Finance Ltd
7.85%
Jio Financial Services Ltd
7.45%
HDFC Life Insurance Co Ltd
5.80%
NTPC Ltd
5.05%
Fund Managers
- Sanjeev Sharma (Jan 2017 - Present)
- Vasav Sahgal (Jun 2019 - Present)
- Ankit A. Pande (May 2020 - Present)
Key Information
View Scheme Document
Quant Focused fund Payout of Income Distribution cum capital withdrawal option SIP Calculator
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
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This Fund
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NRI Mutual Fund Tax on Quant Focused fund Payout of Income Distribution cum capital withdrawal option
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quant Focused fund Payout of Income Distribution cum capital withdrawal option?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Focused fund Payout of Income Distribution cum capital withdrawal option
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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