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Quant Focused Fund - Direct Plan Unrated
(Erstwhile Quant Leading Sectors Fund)

Glade Guides
0.31%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Large Cap
Assets: R 4 crore (As on Oct 31, 2018)
Expense: 1.90% (As on Sep 30, 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: -
Return Grade: -
Turnover: 90%
Type: Open-ended
Investment Details
Return since Launch: 16.45%
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) -
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 -7.84 2.11 -3.84 -0.10 11.36 22.08 -
NIFTY 100 TRI 0.65 1.17 -6.13 4.12 12.79 14.33 -
Category -1.52 1.36 -6.38 2.03 11.42 14.38 -
Rank within Category - - - - - - -
Number of funds in category - - - - - - -
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Focused Fund - Direct Plan Unrated Jan-2013 -0.10 11.36 22.08 1.90 4
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -1.46 11.43 16.68 1.26 3,898
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -0.41 11.78 16.49 1.31 20,011
Axis Bluechip Fund - Direct Plan Jan-2013 8.50 13.28 16.12 0.91 2,927
Edelweiss Large Cap Fund - Direct Plan Jan-2013 4.14 11.83 14.94 0.49 132
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,771.64 257,688.74 171,764.15
Giant (%) 68.64 75.01 71.71
Large (%) 27.32 22.59 22.94
Mid (%) 4.04 2.30 10.05
Small (%) - 0.10 0.76
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ITC FMCG 28.67 8.88 0.00 8.88
ICICI Bank Financial 68.38 8.32 0.00 8.32
HDFC Bank Financial 28.52 7.65 2.88 7.62
Larsen & Toubro Construction 24.16 7.21 0.00 7.21
Aurobindo Pharma Healthcare 20.87 6.84 0.00 6.84
State Bank of India Financial 0.00 6.74 0.00 6.74
Hindustan Unilever FMCG 63.86 5.32 0.00 5.32
Cadila Healthcare Healthcare 18.09 5.56 0.00 5.24
Reliance Industries Energy 18.89 5.02 0.00 4.72
Infosys Technology 17.18 4.55 0.00 4.41
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Feb 26, 2018 2.0000 More...
Mar 01, 2017 2.0000
Feb 02, 2016 2.5000
News and Analysis
Contact Information


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: [email protected]

Website: karvymfs.com

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