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Quant Active Fund
(Erstwhile Quant Growth Fund)

4 Value Research
-0.62%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 11 crore (As on Oct 31, 2019)
Expense: 2.48% (As on Oct 31, 2019)
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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Mar 21, 2001
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 16.89%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.08 -2.29 8.94 8.40 11.96 9.88 10.91
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 12.33 8.77 10.09
Category 7.60 -0.23 8.11 10.34 10.66 8.29 11.06
Rank within Category 34 57 21 29 13 11 17
Number of funds in category 49 58 56 49 40 36 28
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Active Fund Mar-2001 8.40 11.96 9.88 2.48 11
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 12.68 14.49 8.69 2.33 1,587
DSP Equity Fund Apr-1997 18.29 13.01 9.36 2.12 3,176
SBI Focused Equity Fund Oct-2004 18.07 14.84 11.63 2.06 6,125
SBI Magnum Multicap Fund Sep-2005 11.95 11.31 10.66 2.02 8,334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,152.98 278,516.58 102,086.86
Giant (%) 38.32 59.50 53.59
Large (%) 43.19 18.52 16.51
Mid (%) 14.53 16.63 22.52
Small (%) 3.96 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Prudential Life Insurance Co. Ltd. Financial 61.41 11.44 0.00 9.24
  ICICI Bank Financial 66.30 9.52 0.00 8.89
  Reliance Nippon Life Asset Management Financial 39.69 8.84 0.00 8.83
  Larsen & Toubro Construction 18.95 9.57 0.00 8.60
  ICICI Lombard General Insurance Financial 57.39 6.97 0.00 6.97
  DLF Construction 32.92 7.34 0.00 6.84
  HDFC Life Insurance Financial 86.03 10.30 0.00 6.61
  BPCL Energy 16.92 6.55 0.00 6.55
  HDFC Financial 32.90 6.38 0.00 6.38
  General Insurance Corporation of India Financial 93.95 5.50 0.00 5.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 26, 2018 1.5000   More...
    Mar 01, 2017 1.5000    
    Feb 02, 2016 1.0000    
    Feb 03, 2015 1.5000    
    May 27, 2011 0.7500    
    May 04, 2010 2.0000    
    Mar 26, 2008 3.0000    
    Mar 23, 2007 3.0000    
    Mar 24, 2006 5.0000    
    Mar 30, 2005 4.0000    
    Dec 29, 2003 8.0000    
    Mar 21, 2002 0.9000    
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