Quant Active Fund Dividend+0.51%

4
4.20%
1 Year Return
Equity
Mid Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Quant Active Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.48%
NAV21.54 (10 Jul 2020)
Fund Started04 Apr 2001
Fund Size10 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Quant Active Fund Dividend
4.2%
6.2%
8.5%
16.4%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
8
7
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity8.2%
    Strides Pharma Science Ltd.HealthcareEquity6.4%
    Vinati Organics Ltd.ChemicalsEquity6.2%
    ITC Ltd.FMCGEquity6.1%
    Biocon Ltd.HealthcareEquity5.6%
    Chambal Fertilisers & Chemicals Ltd.ChemicalsEquity5.3%
    Sumitomo Chemical India Pvt. Ltd.OthersEquity4.9%
    Dhanuka Agritech Ltd.ChemicalsEquity4.9%
    Godrej Agrovet Ltd.FMCGEquity4.4%
    BASF India Ltd.ChemicalsEquity4.2%
    See All

    Fund Managers

    addSanjeev Sharma
    Education
    Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
    Experience
    Funds Managed

    Quant Active Fund Dividend Details

    Quant Active Fund Dividend is a Equity Mutual Fund Scheme launched by Escorts Mutual Fund. This scheme was made available to investors on 04 Apr 2001. Sanjeev Sharma is the Current Fund Manager of Quant Active Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹10 Cr and the Latest NAV as of 10 Jul 2020 is ₹21.54.

    The Quant Active Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    Aims to generate capital appreciation by investing predominantly in a well diversified portfolio of equity shares with growth potential.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About Escorts Mutual Fund

    Address
    Premises No. - 2/90, Block – P, Connaught Circus, New Delhi 110001
    Phone
    011-43587415, 43587420
    Launch Date
    15 Apr 1996
    Website
    NA
    Quant Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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