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Quant Focused Fund Unrated
(Erstwhile Quant Leading Sectors Fund)

Value Research
0.13%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 4 crore (As on Jul 31, 2019)
Expense: 2.48% (As on Jul 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Aug 25, 2008
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 10.09%
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 -7.51 -8.13 -7.81 -12.91 4.34 9.95 12.29
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 8.63 7.84 10.53
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 87 104 96 - - - -
Number of funds in category 100 107 107 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Focused Fund Unrated Aug-2008 -12.91 4.34 9.95 2.48 4
Edelweiss Large Cap Fund - Regular Plan May-2009 -8.88 7.62 8.77 2.00 158
ICICI Prudential Bluechip Fund May-2008 -6.87 7.82 8.53 1.83 21,125
JM Core 11 Fund Mar-2008 -12.02 6.68 9.31 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -4.40 10.02 11.26 1.70 13,492
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,664.55 296,952.61 190,202.52
Giant (%) 37.98 72.97 67.53
Large (%) 46.16 20.42 24.39
Mid (%) 11.16 6.61 7.70
Small (%) 4.70 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Life Insurance Financial 79.01 11.62 0.00 11.62
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 10.08 0.00 10.08
  Larsen & Toubro Construction 19.71 9.77 0.00 9.59
  Bank of Baroda Financial 58.44 7.73 0.00 7.73
  Adani Ports and Special Economic Zone Services 16.74 7.71 0.00 7.53
  Ambuja Cements Construction 16.46 7.46 0.00 7.04
  State Bank of India Financial 30.05 9.86 0.00 6.76
  Reliance Nippon Life Asset Management Financial 29.88 6.43 0.00 6.43
  Aurobindo Pharma Healthcare 13.78 7.96 0.00 5.75
  Parag Milk Foods FMCG 9.32 3.48 0.00 3.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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