NAV | Rs. 284.01
0.26 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 49.29 % |
3 yr. Return | 15.27 % |
5 yr. Return | 18.26 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 284.01
0.26 %
(as on Jan. 15, 2021) |
49.29 % | 15.27 % | 18.26 % |
SIP Start Date
SIP End Date
Launch Date | March 20, 2001 |
Fund Size | Rs. 99.29 cr. |
Category | Equity | Multi - Cap |
Fund Manager | Ankit Pande |
AMC | Quant Money Managers Limited |
Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive |
Risk Rating | 8 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 1000.00 |
Expense Ratio | 2.48 % |
Exit load | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the scheme will be realized
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 10.67 | 29.89 | 49.83 | 49.29 | 15.27 | 18.26 |
Rank Within Category | 22 | 120 | None | 94 | 25 | 19 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 9.24 | 1.02 | - |
TREPS 02-Nov-2020 DEPO 10 | 9.22 | 7.44 | 7440.0 |
Reliance Nippon Life Asset Management | 9.08 | 0.89 | 22755.0 |
SBI Life Insurance Company Limited | 8.89 | 0.8 | 10955.0 |
ICICI BANK LTD | 8.89 | 0.98 | - |
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 8.83 | 0.97 | - |
ICICI BANK LTD | 8.81 | 0.92 | 17580.0 |
GRASIM INDUSTRIES LTD | 8.58 | 0.9 | 11560.0 |
Stylam Industries Limited | 8.55 | 11.38 | 118241.0 |
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 7.89 | 0.83 | 22755.0 |
# of Securities | 196 |
Top 10 Securities | 87.98 % |
Top 5 Securities | 45.32 % |
Top 3 Securities | 27.54 % |
# of Sectors | 18 |
Top 10 Sectors | 83.98 % |
Top 5 Sectors | 58.27 % |
Top 3 Sectors | 42.83 % |
AMC | Quant Money Managers Limited |
Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
help@quant.in | |
Website | http://www.quant-mutual.com/ |
Launch Date | March 20, 2001 | Fund Size | Rs. 99.29 cr. |
Category | Equity | Multi - Cap | Fund Manager | Ankit Pande |
AMC | Quant Money Managers Limited | Fund Benchmark | Nifty 500 Index |
Risk Profile | Aggressive | Risk Rating | 8 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 1000.00 | 2.48 % | 1% on or before 1Y, Nil after 1Y |
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the scheme will be realized
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 10.67 | 29.89 | 49.83 | 49.29 | 15.27 | 18.26 |
Rank Within Category | 22 | 120 | None | 94 | 25 | 19 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
Quant Active Fund-Growth Option | 49.29 | 15.27 | 18.26 | 99.29 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 9.24 | 1.02 | - |
TREPS 02-Nov-2020 DEPO 10 | 9.22 | 7.44 | 7440.0 |
Reliance Nippon Life Asset Management | 9.08 | 0.89 | 22755.0 |
SBI Life Insurance Company Limited | 8.89 | 0.8 | 10955.0 |
ICICI BANK LTD | 8.89 | 0.98 | - |
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 8.83 | 0.97 | - |
ICICI BANK LTD | 8.81 | 0.92 | 17580.0 |
GRASIM INDUSTRIES LTD | 8.58 | 0.9 | 11560.0 |
Stylam Industries Limited | 8.55 | 11.38 | 118241.0 |
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD | 7.89 | 0.83 | 22755.0 |
# of Securities | 196 |
Top 10 Securities | 87.98 % |
Top 5 Securities | 45.32 % |
Top 3 Securities | 27.54 % |
# of Sectors | 18 |
Top 10 Sectors | 83.98 % |
Top 5 Sectors | 58.27 % |
Top 3 Sectors | 42.83 % |
AMC | Quant Money Managers Limited |
Address | 11, Scindia House, Connaught Circus,, New Delhi - 110 001 |
help@quant.in | |
Website | http://www.quant-mutual.com/ |
Fund | Return 3Y(%) |
---|---|
Quant Tax Plan-Growth | 15.17 |
Quant Absolute Fund-Growth Option | 13.74 |
Quant Unconstrained Fund-GROWTH OPTION | 13.69 |
Quant Small Cap Fund -Growth | 13.6 |
Quant Unconstrained Fund-DIVIDEND OPTION | 12.57 |