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Quant Power & Energy Fund - Direct Plan Unrated
(Erstwhile Escorts Power & Energy)

Value Research
-0.67%
Change from previous, NAV as on Oct 19, 2018
Category: Equity: Thematic-Energy
Assets: R 0.90 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: S&P BSE Power TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 68%
Type: Open-ended
Investment Details
Return since Launch: 13.47%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 10
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -15.54 -8.20 -5.75 -8.92 11.22 22.41 -
NIFTY Energy TRI 0.23 -9.34 -2.49 2.30 21.50 14.03 -
Category -16.23 -8.80 -4.79 -11.39 11.22 22.41 -
Rank within Category 1 1 2 1 1 1 -
Number of funds in category 2 2 2 2 1 1 -
As on Oct 19, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Power & Energy Fund - Direct Plan Unrated Jan-2013 -8.92 11.22 22.41 1.90 0.90
DSP Natural Resources and New Energy Fund - Direct Plan Unrated Jan-2013 -13.91 22.45 23.00 2.10 420
Tata Resources & Energy Fund - Direct Plan Unrated Dec-2015 -13.85 - - 1.11 40
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,963.11 533,607.02 43,807.89
Giant (%) 41.52 86.12 33.74
Large (%) 9.00 11.62 23.54
Mid (%) 38.38 2.26 29.60
Small (%) 11.11 - 13.12
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 18.46 9.96 0.00 9.75
  KEC International Engineering 14.72 14.91 7.79 9.18
  Larsen & Toubro Construction 22.02 10.77 3.87 8.63
  GAIL Energy 15.97 10.02 0.00 8.39
  Mahanagar Gas Energy 16.99 7.92 0.00 7.92
  Power Grid Corporation Energy 12.27 9.22 2.57 7.34
  Gulf Oil Lubricants India Energy 21.41 19.90 5.87 7.20
  Gujarat State Petronet Energy 14.33 11.97 5.87 6.76
  Kotak Mahindra Bank Financial 35.58 6.98 0.00 6.64
  NTPC Energy 12.94 6.37 0.00 6.37
   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
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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