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Quant Focused Fund - Direct Plan Unrated
(Erstwhile Quant Leading Sectors Fund)

Value Research
0.89%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on Jan 31, 2019)
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 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 14.38%
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 -7.41 -6.65 -6.18 -8.60 11.26 19.21 -
Category -2.61 -2.34 -0.49 0.85 14.44 14.10 -
Rank within Category 54 57 57 - - - -
Number of funds in category 99 100 96 - - - -
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Focused Fund - Direct Plan Unrated Jan-2013 -8.60 11.26 19.21 1.90 4
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -2.22 13.73 15.82 1.13 3,946
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -1.81 13.86 15.72 1.17 20,784
Axis Bluechip Fund - Direct Plan Jan-2013 10.42 17.33 16.75 0.89 3,961
Edelweiss Large Cap Fund - Direct Plan Jan-2013 3.02 14.77 14.95 0.53 145
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 86,402.64 271,212.60 183,228.95
Giant (%) 59.37 75.60 72.04
Large (%) 25.47 22.05 22.37
Mid (%) 15.16 2.26 8.29
Small (%) - 0.09 0.77
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 183.34 10.99 0.00 10.99
  ICICI Bank Financial 65.14 9.81 0.00 9.81
  State Bank of India Financial 0.00 9.73 0.00 9.73
  ITC FMCG 28.36 9.73 0.00 9.64
  Larsen & Toubro Construction 20.67 9.77 0.00 9.25
  Aurobindo Pharma Healthcare 18.34 7.96 0.00 7.96
  Oriental Bank of Com. Financial 0.00 6.92 0.00 6.92
  United Spirits FMCG 51.55 6.11 0.00 5.11
  Federal Bank Financial 15.70 4.40 0.00 4.40
  Titan Company Cons Durable 67.17 4.27 0.00 4.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 2.0000   More...
    Mar 01, 2017 2.0000    
    Feb 02, 2016 2.5000    
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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