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

Value Research
-0.52%
Change from previous, NAV as on Oct 19, 2018
Category: Equity: Multi Cap
Assets: R 4 crore (As on Sep 30, 2018)
Expense: 1.90% (As on Aug 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 63%
Type: Open-ended
Investment Details
Return since Launch: 16.04%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
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 -10.75 -7.18 -4.42 -2.00 9.88 21.24 -
NIFTY 50 Total Return -0.94 -8.29 -5.75 2.94 8.97 12.09 -
Category -10.01 -8.45 -6.19 -4.18 8.74 17.06 -
Rank within Category 23 9 13 14 17 4 -
Number of funds in category 47 51 50 46 43 37 -
As on Oct 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Leading Sectors Fund - Direct Plan Unrated Jan-2013 -2.00 9.88 21.24 1.90 4
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -5.99 11.30 20.37 1.21 9,419
Axis Focused 25 Fund - Direct Plan Jan-2013 0.98 13.54 17.11 1.33 5,853
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 4.55 10.40 18.42 1.33 2,911
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -3.11 10.81 19.06 1.17 20,382
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,206.96 318,704.48 79,148.34
Giant (%) 51.59 85.02 50.32
Large (%) 37.02 14.98 19.06
Mid (%) 10.49 - 23.13
Small (%) 0.90 - 9.69
Tiny (%) - - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.76 7.94 0.00 7.89
  HDFC Bank Financial 28.04 7.65 2.88 7.42
  Larsen & Toubro Construction 22.02 7.05 0.00 6.99
  Aurobindo Pharma Healthcare 18.56 6.37 0.00 6.37
  Tata Steel Metals 4.60 5.68 0.00 5.68
  Cadila Healthcare Healthcare 18.15 5.56 0.00 5.56
  Reliance Industries Energy 18.46 5.02 0.00 5.02
  Vedanta Metals 7.49 4.54 0.00 4.54
  Kotak Mahindra Bank Financial 35.58 4.33 0.00 3.99
  Infosys Technology 18.03 4.55 0.00 3.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: www.escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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