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

Value Research
-0.86%
Change from previous, NAV as on Jun 14, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on May 31, 2019)
Expense: 1.88% (As on May 31, 2019)
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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: 47%
Type: Open-ended
Investment Details
Return since Launch: 15.24%
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 1.37 4.68 2.19 -0.85 9.91 15.58 -
S&P BSE 100 TRI 7.35 5.54 3.52 8.50 14.63 10.76 -
Category 7.26 5.43 3.57 7.05 13.56 11.27 -
Rank within Category 53 48 49 - - - -
Number of funds in category 100 108 106 - - - -
As on Jun 14, 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 -0.85 9.91 15.58 1.88 4
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 7.95 13.10 12.02 1.11 4,374
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 4.73 12.14 11.88 1.12 22,002
Axis Bluechip Fund - Direct Plan Jan-2013 11.17 17.09 13.54 0.87 5,746
Edelweiss Large Cap Fund - Direct Plan Jan-2013 6.01 13.96 12.66 0.55 165
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,775.77 312,073.75 196,740.18
Giant (%) 33.24 73.87 69.53
Large (%) 55.25 20.76 24.70
Mid (%) 10.22 5.37 13.30
Small (%) 1.29 - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 71.73 9.65 0.00 9.65
  DLF Construction 31.48 9.36 0.00 9.36
  State Bank of India Financial 133.44 9.73 0.00 8.53
  Ambuja Cements Construction 18.64 7.46 0.00 7.46
  Aurobindo Pharma Healthcare 15.27 7.96 0.00 6.28
  Indian Oil Corp. Energy 8.68 5.95 0.00 5.95
  Larsen & Toubro Construction 24.09 9.77 0.00 5.65
  Adani Ports and Special Economic Zone Services 22.12 5.85 0.00 4.93
  BPCL Energy 10.73 4.54 0.00 4.54
  Cummins India Engineering 28.46 4.03 0.00 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
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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