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Quant Active Fund


1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.87 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.04 0.06 -1.61 -2.13 -2.67 8.22 13.28 10.16 8.33 15.87 10.94
S&P BSE 500 TRI -0.24 -0.43 -1.37 -2.69 1.90 10.02 13.84 10.29 7.78 12.65 10.61
Equity: Multi Cap 1.54 -0.27 -1.07 -0.91 3.22 12.33 17.30 9.49 7.56 13.60 11.61
Rank within category 43 4 46 44 57 48 38 14 16 6 20
Number of funds in category 59 59 59 59 58 56 50 40 38 32 28

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 31.35 (15-May-2009 - 22-May-2009) -19.70 (15-Jan-2008 - 22-Jan-2008)
Month 58.17 (04-May-2009 - 03-Jun-2009) -33.42 (10-Sep-2008 - 10-Oct-2008)
Quarter 78.12 (05-Mar-2009 - 04-Jun-2009) -37.96 (17-Jul-2008 - 16-Oct-2008)
Year 111.71 (02-May-2005 - 02-May-2006) -62.33 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.05 13.07 0.49 0.92 0.88 0.94
S&P BSE 500 TRI 11.88 12.82 0.48 0.72 -- --
Equity: Multi Cap 10.89 13.09 0.40 0.57 0.94 -0.62
Rank within category 13 22 15 4 8 13
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 67.42
Top 5 Stocks (%) 39.21
Top 3 Sectors (%) 79.03
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 22.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 50,894 94,528
Giant (%) 21.71 52.45
Large (%) 46.72 14.99
Mid (%) 25.54 24.99
Small (%) 6.03 9.29
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 37.17 9.52 0.00 8.81
up Grasim Industries Construction 12.27 8.58 0.00 8.58
equal Nippon Life India Asset Management Financial 46.67 8.84 0.00 7.89
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 11.44 0.00 7.55
equal CreditAccess Grameen Financial 36.02 6.38 0.00 6.38
equal Bandhan Bank Financial 21.86 7.81 0.00 6.35
new Sun Pharmaceutical Inds. Healthcare 24.18 6.02 0.00 6.02
new IIFL Finance Financial 8.35 5.59 0.00 5.59
equal General Insurance Corporation of India Financial -- 5.51 0.00 5.51
up Cadila Healthcare Healthcare 22.72 8.02 0.00 4.72
equal Mahindra & Mahindra Automobile 30.35 6.89 0.00 3.16
equal Biocon Healthcare 43.80 3.64 0.00 3.12
equal Larsen & Toubro Construction 18.41 9.57 0.00 2.98
new Adani Ports and Special Economic Zone Services 16.00 6.55 0.00 2.80
equal Petronet LNG Energy 14.25 2.78 0.00 2.77
new Alembic Pharmaceuticals Healthcare 17.38 2.41 0.00 2.41
new Reliance Industries Energy 21.99 8.19 0.00 2.33
new Glaxosmithkline Pharma Healthcare 288.11 2.30 0.00 2.30
new Hero Motocorp Automobile 11.82 2.90 0.00 1.46
equal Hindalco Inds. Metals 9.88 2.88 0.00 1.25
equal Indusind Bank Financial 17.57 0.96 0.00 0.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Rochan Pattnayak since 03-Oct-2019

Education: Mr. Pattnayak has done MBA

Experience: Prior to joining Quant Mutual Fund, he has more than 10 years of professional experience in the area of equity derivatives market making, structured products and fundamental portfolio management both in India and UK.

Funds Managed:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


0.06%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 185.8979

Dividend: ₹ 21.2946


Investment Strategy

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 16.70%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 10 Cr (As on 31-Jan-2020)
Expense: 2.48% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Feb-20181.5000

 01-Mar-20171.5000
 02-Feb-20161.0000
 03-Feb-20151.5000
 27-May-20110.7500
 04-May-20102.0000
 26-Mar-20083.0000
 23-Mar-20073.0000
 24-Mar-20065.0000
 30-Mar-20054.0000
 29-Dec-20038.0000
 21-Mar-20020.9000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM