Quant Active Fund-Growth Option

Fund Returns

NAV Rs. 137.97 4.24 %
(as on March 31, 2020)
1 yr Return -27.27 %
3 yr. Return -2.96 %
5 yr. Return 1.82 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 137.97 4.24 %
(as on March 31, 2020)
-27.27 % -2.96 % 1.82 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2001
Fund Size Rs. 9.78 cr.
Category Equity | Multi - Cap
Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -23.68 -28.24 -24.44 -27.27 -2.96 1.82
Rank Within Category 22 120 None 94 25 19

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
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
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.89 0.83 22755.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 7.68 0.81 22755.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 7.55 0.79 15490.0
HDFC LIFE INSURANCE CO LTD. 7.37 0.77 12370.0
Other Receivables (Payables) 7.21 0.76 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 82.05 %
Top 5 Securities 44.35 %
Top 3 Securities 26.96 %
# of Sectors 11
Top 10 Sectors 98.74 %
Top 5 Sectors 83.24 %
Top 3 Sectors 67.45 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date March 20, 2001 Fund Size Rs. 9.78 cr.
Category Equity | Multi - Cap Fund Manager Rochan Pattnayak
AMC Quant Money Managers Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 2.48 % 1% on or before 1Y, Nil after 1Y

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -23.68 -28.24 -24.44 -27.27 -2.96 1.82
Rank Within Category 22 120 None 94 25 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Active Fund-Growth Option -27.27 -2.96 1.82 9.78
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 6.87 13.35 10.57 985.52
ICICI Prudential Technology Fund - Growth -3.05 13.18 7.45 388.24
Franklin India Technology Fund-Growth 1.23 13.03 7.73 243.76
HDFC Sensex ETF - Growth option 7.18 12.95 - 60.42
ICICI Prudential Sensex ETF 7.20 12.82 9.11 25.11

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
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
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.89 0.83 22755.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD. 7.68 0.81 22755.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 7.55 0.79 15490.0
HDFC LIFE INSURANCE CO LTD. 7.37 0.77 12370.0
Other Receivables (Payables) 7.21 0.76 -

Fund Schemes Concentrations

# of Securities 63
Top 10 Securities 82.05 %
Top 5 Securities 44.35 %
Top 3 Securities 26.96 %
# of Sectors 11
Top 10 Sectors 98.74 %
Top 5 Sectors 83.24 %
Top 3 Sectors 67.45 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/