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Quant Active Fund
(Erstwhile Quant Growth Fund)

4 Value Research
0.72%
Change from previous, NAV as on Mar 19, 2019
Category: Equity: Multi Cap
Assets: R 7 crore (As on Feb 28, 2019)
Expense: 2.50% (As on Feb 28, 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: Low
Return Grade: Above Average
Turnover: 25%
Type: Open-ended
Investment Details
Return since Launch: 17.45%
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 1.35 9.85 0.74 4.58 14.85 19.30 18.03
S&P BSE 500 TRI 3.84 8.72 3.79 6.86 16.16 14.99 18.15
Category 3.88 9.15 3.10 5.65 14.69 15.86 18.80
Rank within Category 47 16 46 26 22 3 19
Number of funds in category 50 50 50 44 41 34 27
As on Mar 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Active Fund Mar-2001 4.58 14.85 19.30 2.50 7
Aditya Birla Sun Life Equity Fund Aug-1998 5.68 16.82 18.60 1.97 10,027
Principal Multi Cap Growth Fund Oct-2000 1.54 17.57 17.29 2.37 808
SBI Focused Equity Fund Oct-2004 6.67 15.73 19.18 2.24 3,580
SBI Magnum Multicap Fund Sep-2005 5.83 15.05 19.02 1.98 6,455
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,853.67 226,969.28 78,389.80
Giant (%) 43.58 59.57 51.97
Large (%) 28.19 18.97 16.73
Mid (%) 21.99 16.50 24.02
Small (%) 6.24 4.94 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 199.11 9.78 0.00 9.73
  ICICI Bank Financial 75.15 9.52 0.00 9.27
  State Bank of India Financial 0.00 9.21 0.00 8.56
  Sun Pharmaceutical Inds. Healthcare 33.98 5.27 0.00 5.27
  Larsen & Toubro Construction 21.99 9.01 0.00 5.02
  Colgate-Palmolive FMCG 45.69 4.76 0.00 4.76
  Jubilant FoodWorks Services 58.27 3.87 0.00 3.87
  Federal Bank Financial 18.46 3.89 0.00 3.85
  Divi's Laboratories Healthcare 34.51 3.77 0.00 3.77
  Aurobindo Pharma Healthcare 19.74 7.70 0.00 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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