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Quant Active Fund - Direct Plan
(Erstwhile Quant Growth Fund)

4 Value Research
2.97%
Change from previous, NAV as on May 24, 2019
Category: Equity: Multi Cap
Assets: R 7 crore (As on Apr 30, 2019)
Expense: 1.88% (As on Apr 30, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 15.73%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.90 1.06 10.65 6.92 13.74 15.09 -
S&P BSE 500 TRI 6.22 0.39 9.13 7.86 15.87 11.81 -
Category 6.75 1.34 10.04 6.49 15.25 13.47 -
Rank within Category 46 34 18 20 29 9 -
Number of funds in category 50 52 50 46 41 36 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Active Fund - Direct Plan Jan-2013 6.92 13.74 15.09 1.88 7
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 6.71 16.94 14.97 1.03 11,102
Axis Focused 25 Fund - Direct Plan Jan-2013 5.80 19.36 16.82 0.50 7,584
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.93 17.48 18.35 0.78 8,264
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 12.30 15.99 14.21 1.26 3,632
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 48,063.89 244,742.86 86,689.79
Giant (%) 32.12 59.99 51.76
Large (%) 35.16 18.63 16.37
Mid (%) 19.19 16.46 23.50
Small (%) 13.53 4.90 10.14
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Ambuja Cements Construction 20.18 8.64 0.00 8.64
  Larsen & Toubro Construction 24.32 9.01 0.00 7.28
  Reliance Industries Energy 21.41 8.19 0.00 7.00
  HDFC Life Insurance Financial 65.39 8.72 0.00 5.74
  NIIT Technology 58.53 5.41 0.00 5.41
  ABB Engineering 73.98 5.13 0.00 5.13
  Honeywell Automation Engineering 59.63 4.98 0.00 4.98
  Aurobindo Pharma Healthcare 17.29 7.70 0.00 4.66
  HDFC Bank Financial 28.95 6.09 0.00 4.15
  DLF Construction 32.04 4.02 0.00 4.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
*As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.5000   More...
    Mar 01, 2017 1.5000    
    Feb 02, 2016 1.0000    
    Feb 03, 2015 1.5000    
News and Analysis
Contact Information


Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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