Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 995.49 Cr
Expense Ratio
1.73%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ankit Pande
NAV as on 13-06-2025
625.4286
-4.03 (-0.644%)
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
Asset Allocation
Equity
102.64%
Debt
0.00%
Others
-2.64%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.62 |
| Alpha | -4.91 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | -10.68 | 18.21 | 29.35 | 18.6 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 13.98 |
| Financial Services | 12.23 |
| Healthcare | 9.71 |
| Fast Moving Consumer Goods | 8.99 |
| N/A | 7.89 |
| Consumer Services | 6.94 |
| Construction | 6.79 |
| Power | 5.12 |
| Automobile and Auto Components | 4.19 |
| Realty | 3.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.86 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.88 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.6 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.51 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.47 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.33 |
| ADANI POWER LIMITED EQ | 3.28 |
| MARICO LIMITED NEW EQ RE.1 | 3.06 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 2.86 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Active Fund Gr | 21-03-2001 | -10.68 | 18.21 | 29.35 | 18.1 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |