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

Value Research
-0.11%
Change from previous, NAV as on Dec 14, 2018
Category: Equity: Large Cap
Assets: R 4 crore (As on Nov 30, 2018)
Expense: 1.90% (As on Oct 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: 118%
Type: Open-ended
Investment Details
Return since Launch: 16.06%
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 -8.58 -0.38 -7.07 -4.49 11.08 21.59 -
NIFTY 100 TRI 1.87 2.21 -6.23 4.99 13.90 14.24 -
Category -0.32 2.07 -6.04 2.58 12.61 14.31 -
Rank within Category - 56 - - - - -
Number of funds in category - 96 - - - - -
As on Dec 14, 2018
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 -4.49 11.08 21.59 1.90 4
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -1.67 12.21 16.39 1.13 3,991
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 0.43 12.92 16.40 1.17 20,884
Axis Bluechip Fund - Direct Plan Jan-2013 11.06 15.35 16.55 0.90 3,295
Edelweiss Large Cap Fund - Direct Plan Jan-2013 5.09 13.02 15.12 0.73 140
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 114,943.03 278,681.93 182,903.01
Giant (%) 58.15 74.46 71.60
Large (%) 25.99 22.89 22.44
Mid (%) 15.86 2.55 11.15
Small (%) - 0.10 0.79
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 28.95 9.73 0.00 9.73
  State Bank of India Financial 0.00 9.39 0.00 9.39
  Axis Bank Financial 0.00 9.13 0.00 9.13
  ICICI Bank Financial 66.74 9.00 0.00 9.00
  HDFC Bank Financial 30.07 8.20 2.88 8.20
  Aurobindo Pharma Healthcare 19.70 6.84 0.00 6.77
  Apollo Tyres Automobile 15.08 6.68 0.00 6.68
  United Spirits FMCG 66.82 6.11 0.00 6.11
  Cadila Healthcare Healthcare 17.83 5.56 0.00 5.14
  Reliance Industries Energy 18.69 5.02 0.00 5.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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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