Quant Active Fund-Growth Option

Fund Returns

NAV Rs. 191.13 1.57 %
(as on July 13, 2020)
1 yr Return 1.95 %
3 yr. Return 6.04 %
5 yr. Return 8.40 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 191.13 1.57 %
(as on July 13, 2020)
1.95 % 6.04 % 8.40 %

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. 9.50 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 9.11 21.38 -0.75 1.95 6.04 8.4
Rank Within Category 22 120 None 94 25 19

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 9.73 0.87 16960.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
Reliance Nippon Life Asset Management 9.08 0.89 22755.0
Other Receivables (Payables) 9.01 0.81 -
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
Hindustan Unilever Ltd. 8.0 0.61 2645.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 89.06 %
Top 5 Securities 45.95 %
Top 3 Securities 28.05 %
# of Sectors 12
Top 10 Sectors 97.66 %
Top 5 Sectors 74.95 %
Top 3 Sectors 56.57 %

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. 9.50 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 9.11 21.38 -0.75 1.95 6.04 8.4
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 1.95 6.04 8.4 9.50
ABSL Digital India Fund - Growth - Regular Plan 9.05 16.1 11.18 381.16
Tata Digital India Fund-Regular Plan-Growth 1.86 15.46 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.26 9.36 170.81
Franklin India Technology Fund-Growth 9.07 13.19 9.52 246.39
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.07 6.8 2,991.57

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 9.73 0.87 16960.0
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
Reliance Nippon Life Asset Management 9.08 0.89 22755.0
Other Receivables (Payables) 9.01 0.81 -
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
Hindustan Unilever Ltd. 8.0 0.61 2645.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 89.06 %
Top 5 Securities 45.95 %
Top 3 Securities 28.05 %
# of Sectors 12
Top 10 Sectors 97.66 %
Top 5 Sectors 74.95 %
Top 3 Sectors 56.57 %

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/