Category: | Hybrid: Aggressive Hybrid |
Assets: | R 3 crore (As on Jan 31, 2019) |
Expense: | 2.50% (As on Dec 31, 2018) |
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Basic Details | ||
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Fund House: | Quant Mutual Fund | |
Launch Date: | Mar 21, 2001 | |
Benchmark: | CRISIL Balanced Fund Aggressive | |
Riskometer: | Moderately High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 18% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 15.14% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -4.94 | -4.75 | -2.56 | -3.15 | 9.45 | 14.70 | 13.03 |
VR Balanced TRI | -1.52 | -1.86 | 0.27 | 3.89 | 13.91 | 12.07 | 13.56 |
Category | -2.81 | -2.42 | -0.97 | -2.62 | 11.75 | 13.46 | 15.26 |
Rank within Category | 35 | 37 | 32 | 17 | 24 | 10 | 17 |
Number of funds in category | 38 | 38 | 37 | 31 | 25 | 23 | 20 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Quant Absolute Fund | Unrated | Mar-2001 | -3.15 | 9.45 | 14.70 | 2.50 | 3 |
HDFC Children's Gift Fund | ![]() |
Mar-2001 | -0.02 | 14.12 | 14.54 | 2.20 | 2,506 |
HDFC Hybrid Equity Fund | ![]() |
Sep-2000 | -2.38 | 13.33 | 15.56 | 2.05 | 21,700 |
ICICI Prudential Equity & Debt Fund | ![]() |
Nov-1999 | -3.34 | 13.33 | 14.95 | 2.00 | 25,899 |
Principal Hybrid Equity Fund | ![]() |
Jan-2000 | -2.01 | 17.09 | 15.35 | 2.02 | 1,668 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Axis Bank | Financial | 183.34 | 10.96 | 0.00 | 10.96 |
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ICICI Bank | Financial | 65.14 | 9.86 | 0.00 | 9.86 |
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State Bank of India | Financial | 0.00 | 9.84 | 0.00 | 9.84 |
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ITC | FMCG | 28.36 | 9.30 | 0.00 | 7.78 |
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Titan Company | Cons Durable | 67.17 | 6.53 | 0.00 | 6.53 |
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Larsen & Toubro | Construction | 20.67 | 6.64 | 0.00 | 6.28 |
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Federal Bank | Financial | 15.70 | 4.56 | 0.00 | 4.56 |
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Oriental Bank of Com. | Financial | 0.00 | 3.11 | 0.00 | 3.11 |
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Canara Bank | Financial | 0.00 | 3.28 | 0.00 | 3.09 |
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United Spirits | FMCG | 51.55 | 3.07 | 0.00 | 2.54 |
Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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8.23% GOI 2027 | Central Government Loan | SOV | 15.59 - 18.58 | 18.58 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Feb 26, 2018 | 1.0834 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Related Funds |
3-Year Return |
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Principal Hybrid Equity Fund
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17.09% |
Tata Retirement Savings Fund - Moderate Plan - Regular Plan
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14.83% |
Mirae Asset Hybrid Equity Fund - Regular Plan
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14.48% |
HDFC Children's Gift Fund
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14.12% |
Sundaram Equity Hybrid Fund - Regular Plan
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13.33% |
ICICI Prudential Equity & Debt Fund
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13.33% |
HDFC Hybrid Equity Fund
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13.33% |
ICICI Prudential Child Care Fund - Gift Plan
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12.48% |
SBI Equity Hybrid Fund
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11.59% |
Franklin India Equity Hybrid Fund
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9.83% |