₹ 995.49 Cr
1.73%
NIFTY500 MULTICAP 50:25:25 TRI
INF966L01234
5000.0
1000.0
1000
NIL
Equity
Open Ended Schemes
Mr. Ankit Pande
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.
102.64%
0.00%
-2.64%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
Quant Active Fund-GROWTH OPTION - Regular Plan | -7.38 | 17.72 | 30.06 | 18.72 |
NIFTY500 MULTICAP 50:25:25 TRI | 8.61 | 23.26 | 28.12 | 16.32 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
Quant Active Fund Gr | 21-03-2001 | -7.38 | 17.72 | 30.06 | 18.37 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 15.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 12.14 | 20.44 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 11.48 | 26.2 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 11.38 | 23.59 | 25.95 | 14.51 |
LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.25 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.21 | 0.0 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 9.64 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 9.33 | 24.99 | 27.21 | 15.26 |
Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.95 | 0.0 | 0.0 | 0.0 |