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Quant Active Fund
(Erstwhile Quant Growth Fund)

5 Glade Guides
0.21%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Multi Cap
Assets: R 7 crore (As on Dec 31, 2018)
Expense: 2.50% (As on Dec 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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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: 211%
Type: Open-ended
Investment Details
Return since Launch: 17.62%
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 1.14 2.97 5.54 -2.27 13.85 20.62 17.02
NIFTY 500 TRI -0.14 0.77 4.09 -4.38 14.93 14.64 17.01
Category -0.12 0.68 3.97 -7.17 13.04 15.72 17.95
Rank within Category 2 1 7 6 14 1 19
Number of funds in category 48 48 47 44 40 34 27
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Quant Active Fund Mar-2001 -2.27 13.85 20.62 2.50 7
Aditya Birla Sun Life Equity Fund Aug-1998 -5.63 16.45 18.89 1.97 10,148
Principal Multi Cap Growth Fund Oct-2000 -12.23 16.20 17.40 2.38 837
SBI Focused Equity Fund Oct-2004 -6.04 14.09 18.17 2.35 3,464
SBI Magnum Multicap Fund Sep-2005 -6.74 13.48 18.72 2.29 6,394
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 59,735.35 217,634.00 77,960.97
Giant (%) 46.97 59.83 51.79
Large (%) 17.92 18.71 16.83
Mid (%) 29.71 16.98 24.07
Small (%) 5.39 4.40 8.88
Tiny (%) - - 0.34
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
ITC FMCG 30.79 8.47 0.00 8.26
State Bank of India Financial 0.00 9.00 0.00 7.99
Axis Bank Financial 0.00 7.73 0.00 7.59
Hindustan Unilever FMCG 67.52 5.91 0.00 5.91
Oriental Bank of Com. Financial 0.00 5.40 0.00 5.40
ICICI Bank Financial 69.36 7.90 0.00 4.95
Apollo Tyres Automobile 14.31 4.51 0.00 4.41
Larsen & Toubro Construction 23.21 9.01 0.00 4.39
Punjab National Bank Financial 0.00 3.78 0.00 3.78
Fortis Healthcare (India) Healthcare 0.00 3.61 0.00 3.61
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
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: karvymfs.com

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