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

4 Value Research
-1.20%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 7 crore (As on Dec 31, 2018)
Expense: 1.90% (As on Dec 31, 2018)
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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: Low
Return Grade: Above Average
Turnover: 211%
Type: Open-ended
Investment Details
Return since Launch: 15.82%
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 (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.78 0.19 4.03 -1.97 14.56 20.76 -
NIFTY 500 TRI -0.32 -0.36 4.54 -4.03 15.56 14.86 -
Category -0.62 -0.58 4.36 -5.80 14.67 16.89 -
Rank within Category 29 12 29 9 21 3 -
Number of funds in category 50 50 49 45 41 35 -
As on Jan 18, 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 -1.97 14.56 20.76 1.90 7
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -4.61 18.15 20.16 1.07 10,148
Axis Focused 25 Fund - Direct Plan Jan-2013 -3.25 18.54 17.74 0.76 6,723
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 -1.28 16.28 18.17 1.30 3,121
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -1.37 17.57 20.15 0.92 21,719
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,735.35 217,634.00 77,960.97
Giant (%) 46.97 59.83 51.79
Large (%) 17.92 18.71 16.83
Mid (%) 29.71 16.98 24.07
Small (%) 5.39 4.40 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.22 8.47 0.00 8.26
  State Bank of India Financial 0.00 9.00 0.00 7.99
  Axis Bank Financial 0.00 7.73 0.00 7.59
  Hindustan Unilever FMCG 64.53 5.91 0.00 5.91
  Oriental Bank of Com. Financial 0.00 5.40 0.00 5.40
  ICICI Bank Financial 69.24 7.90 0.00 4.95
  Apollo Tyres Automobile 13.98 4.51 0.00 4.41
  Larsen & Toubro Construction 22.81 9.01 0.00 4.39
  Punjab National Bank Financial 0.00 3.78 0.00 3.78
  Fortis Healthcare (India) Healthcare 0.00 3.61 0.00 3.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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