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

4 Value Research
0.33%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 6 crore (As on Jul 31, 2019)
Expense: 2.38% (As on Jul 31, 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: 32%
Type: Open-ended
Investment Details
Return since Launch: 12.96%
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 -8.22 -8.66 -9.04 -11.37 6.62 9.01 -
S&P BSE 500 TRI -3.22 -4.44 -7.26 -9.87 7.56 8.03 -
Category -2.09 -4.11 -6.38 -8.67 7.00 9.13 -
Rank within Category 48 52 46 34 22 18 -
Number of funds in category 50 56 55 47 41 36 -
As on Aug 23, 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 -11.37 6.62 9.01 2.38 6
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -9.75 7.03 10.62 1.04 10,694
Axis Focused 25 Fund - Direct Plan Jan-2013 -7.40 12.96 13.51 0.74 7,785
Franklin India Focused Equity Fund - Direct Plan Jan-2013 -4.69 6.89 10.80 1.03 8,183
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -9.89 6.67 9.94 1.20 3,940
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,039.93 247,666.43 89,721.51
Giant (%) 29.91 60.18 53.21
Large (%) 44.51 18.44 15.70
Mid (%) 15.34 15.98 23.07
Small (%) 10.24 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 10.63 0.00 10.63
  Larsen & Toubro Construction 19.71 9.57 0.00 9.32
  HDFC Life Insurance Financial 79.01 9.59 0.00 8.96
  Reliance Nippon Life Asset Management Financial 29.88 8.84 0.00 8.84
  Ambuja Cements Construction 16.46 8.70 0.00 8.38
  Bank of Baroda Financial 58.44 8.27 0.00 8.27
  Adani Ports and Special Economic Zone Services 16.74 6.55 0.00 6.55
  State Bank of India Financial 30.05 9.50 0.00 5.65
  Stylam Industries FMCG 11.45 4.62 0.00 4.62
  ICICI Bank Financial 47.39 9.52 0.00 3.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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