Optional
Optional
Optional
The scheme is Not Ranked in Large Cap Fund category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Quant Growth Plan has been renamed as Quant Active Fund w.e.f. October 20, 2018
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | -7.6 | 21 |
| 3 Months | -2.9 | 11 |
| 6 Months | -6.5 | 50 |
| 1 Year | 2.7 | 3 |
| 2 Years | 8.5 | 22 |
| 3 Years | 10.4 | 11 |
| 5 Years | 21.0 | 6 |
# Moneycontrol Rank within 72 Large Cap Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -3.5 | -1.0 | 1.1 | - | - |
| 2017 | 11.8 | 3.4 | 2.9 | 12.4 | 38.0 |
| 2016 | -9.2 | 8.3 | 3.9 | -7.4 | -2.2 |
| 2015 | 3.7 | -3.1 | -0.4 | 7.6 | 12.0 |
| 2014 | 10.5 | 28.1 | 7.1 | 7.9 | 66.6 |
| 2013 | -12.0 | 0.5 | -6.7 | 14.9 | -2.3 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | -7.6 | -2.9 | -6.5 | 2.7 | 8.5 | 10.4 | 21 |
| Category average | -8.6 | -6 | -5.1 | -2.6 | 7.4 | 7.8 | 14 |
| Difference of Fund returns and Category returns | 1 | 3.1 | -1.4 | 5.3 | 1.1 | 2.6 | 7 |
| Best of Category | -3.3 | 0.6 | 0.3 | 3.2 | 12.2 | 13.3 | 27.7 |
| Worst of Category | -11.4 | -13.2 | -13.9 | -12.9 | 0.9 | 2.8 | 8.7 |
| Benchmark returns # | -8.3 | -6 | -2.5 | 1.5 | 9.1 | 7.6 | 10.7 |
| Difference of Fund returns and Benchmark returns | 0.7 | 3.1 | -4 | 1.2 | -0.6 | 2.8 | 10.3 |
The scheme invests in well-researched stocks with a judicious mix of Large Cap and Mid Cap. Special emphasis is made to discover and invest in undervalued stocks with potential to outperform index on its own business streangth at any given time. Due care is also taken to diversify the portfolio across sectors and stocks.
Open-Ended
Growth
Mar 21, 2001
Nifty 50
5.03 ( Sep 30, 2018 )
Sep 30, 2018
Rs.1000
N.A.
Gaurav Balre, Sanjeev Sharma & Shamil Mehra
View performance of schemes managed by the Fund Manager
Quant Growth Plan has been renamed as Quant Active Fund w.e.f. October 20, 2018
N.A
1.00%
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai, 400025
9819338394
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund (G) | 14,343.08 | 38.7 | -2.4 | -4.4 | 0.1 | 9.8 | 14.5 | |
| Reliance Large Cap Fund - Retail Plan (G) | 9,440.48 | 31 | -1.7 | -4.0 | 0.4 | 8.9 | 17.2 | |
| ICICI Prudential Bluechip Fund - Direct Plan (G) | 4,512.63 | 40.8 | -2.2 | -3.9 | 1.1 | 10.9 | 15.6 | |
| ICICI Prudential Bluechip Fund - Institutional Option - I | 0.01 | 42.5 | -2.1 | -3.9 | 1.1 | 10.9 | 15.6 | |
| Reliance Large Cap Fund - Direct Plan (G) | 1,265.54 | 32.6 | -1.5 | -3.5 | 1.5 | 10.1 | 18.3 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Larsen | Engineering | 0.49 | 8.91 |
| ITC | Tobacco | 0.47 | 8.47 |
| Kotak Mahindra | Banking/Finance | 0.41 | 7.36 |
| Relaxo Footwear | Cons NonDurable | 0.27 | 4.87 |
| HDFC | Banking/Finance | 0.21 | 4.73 |
| Marico | Cons NonDurable | 0.41 | 4.63 |
| Tata Chemicals | Chemicals | 0.20 | 3.75 |
| Reliance | Oil & Gas | 0.18 | 3.66 |
| TV18 Broadcast | Media | 0.26 | 3.20 |
| Grasim | Conglomerates | 0.25 | 2.98 |
| Equity | 82.11 |
| Others | 0.00 |
| Debt | 15.71 |
| Mutual Funds | 0.00 |
| Money Market | 0.00 |
| Cash / Call | 2.17 |
| Sector | % |
|---|---|
| Banking/Finance | 13.75 |
| Cons NonDurable | 11.67 |
| Engineering | 8.91 |
| Tobacco | 8.47 |
| Chemicals | 6.64 |
| Metals & Mining | 5.43 |
| Holdings | % |
|---|---|
| Top 5 | 34.34 |
| Top 10 | 82.11 |
| Sectors | % |
|---|---|
| Top 3 |
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