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Quant High Yield Equity Fund
(Erstwhile Escorts High Yield Equity)

5 Value Research
-0.35%
Change from previous, NAV as on Aug 16, 2018
Category: Equity: Multi Cap
Assets: R 6 crore (As on Jul 31, 2018)
Expense: 2.50% (As on Jul 31, 2018)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Dec 11, 2006
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 96%
Type: Open-ended
Investment Details
Return since Launch: 11.85%
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) 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 -6.89 1.88 -0.94 2.86 13.13 26.05 14.21
NIFTY 100 TRI 7.21 4.70 6.08 15.17 11.86 18.12 12.12
Category -0.26 4.59 2.96 9.93 10.61 21.10 13.78
Rank within Category 45 49 47 43 8 2 13
Number of funds in category 47 50 49 45 43 37 27
As on Aug 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant High Yield Equity Fund Dec-2006 2.86 13.13 26.05 2.50 6
Kotak Standard Multicap Fund Regular Plan Sep-2009 10.01 12.81 23.26 2.07 21,271
Mirae Asset India Equity Fund - Regular Plan Apr-2008 11.56 13.24 23.56 2.10 8,531
SBI Focused Equity Fund Oct-2004 19.02 13.27 22.86 2.52 2,964
SBI Magnum Multicap Fund Sep-2005 9.76 12.58 23.98 2.43 5,850
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 96,180.00 276,581.76 75,626.12
Giant (%) 54.30 74.86 50.21
Large (%) 17.66 22.71 17.28
Mid (%) 22.43 2.42 24.99
Small (%) 5.61 - 9.41
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.40 9.43 0.00 9.43
  Tata Chemicals Chemicals 7.33 8.80 3.37 7.52
  Larsen & Toubro Construction 22.61 7.08 2.03 7.08
  HDFC Financial 24.86 6.34 2.21 6.34
  Reliance Industries Energy 20.94 5.22 0.00 5.22
  Kotak Mahindra Bank Financial 37.45 3.89 0.00 3.89
  HDFC Bank Financial 30.94 3.84 0.00 3.84
  Oracle Fin Ser Software Technology 27.20 3.21 0.00 3.00
  Gillette FMCG 92.12 2.94 0.00 2.94
  Balmer Lawrie & Co. Diversified 12.95 2.91 0.00 2.91
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 03, 2018 0.6000   More...
    Feb 26, 2018 0.4500    
    Dec 27, 2017 0.4500    
    Sep 29, 2017 0.4500    
    Jun 28, 2017 0.4500    
    Mar 30, 2017 0.4500    
    Jan 01, 2017 0.4500    
    Sep 27, 2016 0.4500    
    Jun 21, 2016 0.0450    
    Feb 29, 2016 0.4500    
    Nov 04, 2015 0.4500    
    Jul 07, 2011 0.4000    
    Apr 06, 2011 0.4000    
    Dec 02, 2010 0.4000    
    Aug 03, 2010 0.4000    
    Mar 26, 2008 0.3000    
    Dec 25, 2007 0.5000    
    Sep 21, 2007 0.4000    
    Jun 21, 2007 0.3000    
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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