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Quant Active Fund
(Erstwhile Quant Growth Fund)

4 Value Research
-2.02%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Multi Cap
Assets: R 6 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: Mar 21, 2001
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 16.45%
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 (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.30 -8.15 -7.32 -10.28 6.63 9.14 10.90
S&P BSE 500 TRI -1.43 -3.43 -6.60 -7.86 8.04 8.54 10.99
Category -1.87 -4.04 -5.75 -8.73 6.10 8.44 11.68
Rank within Category 48 51 39 31 16 13 18
Number of funds in category 49 54 54 46 40 35 27
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Active Fund Mar-2001 -10.28 6.63 9.14 2.48 6
Aditya Birla Sun Life Equity Fund Aug-1998 -9.68 6.07 9.77 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -6.21 8.93 7.93 2.38 1,292
SBI Focused Equity Fund Oct-2004 -3.80 9.08 11.34 2.11 4,984
SBI Magnum Multicap Fund Sep-2005 -4.61 7.48 11.71 2.13 7,465
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,039.93 247,666.43 89,721.51
Giant (%) 29.91 60.18 53.21
Large (%) 44.51 18.44 15.70
Mid (%) 15.34 15.98 23.07
Small (%) 10.24 5.40 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.43 10.63 0.00 10.63
  Larsen & Toubro Construction 20.07 9.57 0.00 9.32
  HDFC Life Insurance Financial 81.07 9.59 0.00 8.96
  Reliance Nippon Life Asset Management Financial 28.51 8.84 0.00 8.84
  Ambuja Cements Construction 16.78 8.70 0.00 8.38
  Bank of Baroda Financial 59.28 8.27 0.00 8.27
  Adani Ports and Special Economic Zone Services 16.79 6.55 0.00 6.55
  State Bank of India Financial 30.75 9.50 0.00 5.65
  Stylam Industries FMCG 11.78 4.62 0.00 4.62
  ICICI Bank Financial 49.36 9.52 0.00 3.82
   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 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