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you are here: Moneycontrol Mutual Funds Large Cap Fund Quant Mutual Fund Quant Active Fund (G)

Quant Active Fund (G)

Previous Name: Quant Growth Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100631
Fact Sheet
168.785 -1.88 ( -1.10 %)
NAV as on 19 Oct, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

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

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Oct 19, 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

Absolute Returns (in %)
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

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Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  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
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 21, 2001

  • Benchmark:

    Nifty 50

  • Asset size (Rs Cr):

    5.03 ( Sep 30, 2018 )

  • Asset Date:

    Sep 30, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Gaurav Balre, Sanjeev Sharma & Shamil Mehra
    View performance of schemes managed by the Fund Manager

  • Notes:

    Quant Growth Plan has been renamed as Quant Active Fund w.e.f. October 20, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment

Contact Details
peer comparison
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
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
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
Asset Allocation (%) As on Jul 31, 2018
Equity 82.11
Others 0.00
Debt 15.71
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.17
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 13.75
Cons NonDurable 11.67
Engineering 8.91
Tobacco 8.47
Chemicals 6.64
Metals & Mining 5.43
Concentration As on Jul 31, 2018
Holdings %
Top 5 34.34
Top 10 82.11
Sectors %
Top 3
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