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Quant High Yield Equity Fund - Direct Plan
(Erstwhile Escorts High Yield Equity)

5 Glade Guides
0.46%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Multi Cap
Assets: R 5 crore (As on Sep 30, 2018)
Expense: 1.90% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Quant Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 16.78%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.32 -7.47 -3.95 -5.83 11.75 23.31 -
NIFTY 100 TRI -1.29 -9.14 -4.52 3.04 10.41 13.92 -
Category -8.54 -9.25 -5.86 -2.47 9.69 17.74 -
Rank within Category 33 5 10 34 10 2 -
Number of funds in category 47 51 50 46 43 37 -
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant High Yield Equity Fund - Direct Plan Jan-2013 -5.83 11.75 23.31 1.90 5
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 -3.79 12.34 21.17 1.21 9,419
Axis Focused 25 Fund - Direct Plan Jan-2013 3.05 14.86 17.92 1.33 5,853
ICICI Prudential Multicap Fund - Direct Plan Jan-2013 5.66 11.27 19.04 1.33 2,911
Kotak Standard Multicap Fund - Direct Plan Jan-2013 -0.93 11.93 19.76 1.17 20,382
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 112,809.52 283,431.47 79,148.34
Giant (%) 58.63 74.48 50.32
Large (%) 33.68 22.29 19.06
Mid (%) 7.69 3.23 23.13
Small (%) - - 9.69
Tiny (%) - - 0.26
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Larsen & Toubro Construction 22.32 9.86 2.03 9.86
ITC FMCG 30.13 9.43 0.00 9.39
Vedanta Metals 7.54 8.34 0.00 8.34
HDFC Financial 23.56 6.34 2.21 5.54
Cadila Healthcare Healthcare 18.55 4.71 0.00 4.71
Aurobindo Pharma Healthcare 19.25 4.38 0.00 4.38
Kotak Mahindra Bank Financial 34.88 4.06 0.00 4.06
Reliance Industries Energy 20.25 5.22 0.00 3.97
Oracle Fin Ser Software Technology 26.85 3.62 0.00 3.62
The Ramco Cements Construction 26.42 3.51 0.00 3.51
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Aug 03, 2018 0.6000 More...
Feb 26, 2018 0.4500
Dec 27, 2017 0.4500
Sep 29, 2017 0.4500
Jun 28, 2017 0.4500
Mar 30, 2017 0.4500
Dec 30, 2016 0.4500
Sep 27, 2016 0.4500
Jun 21, 2016 0.0450
Feb 29, 2016 0.4500
Nov 04, 2015 0.4500
News and Analysis
Contact Information

AMC: Quant Money Managers Ltd.

Address: Premises No.- 2/90, First Floor, Block-P Connaught Circus New Delhi - 110001 | Phone: (Direct) 011-43587415 / 43587420 | Fax: 011-43587436

Email: help@escortsmutual.com

Website: escortsmutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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