Scheme Overview

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Quant Active Fund-GROWTH OPTION - Regular Plan

Category: Equity: Multi Cap Launch Date: 21-03-2001
AUM:

₹ 10,699.47 Cr

Expense Ratio

1.71%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF966L01234

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 1%, if redeemed within 15 days.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

NAV as on 23-07-2024

707.3954

-2.96 (-0.4183%)

Overview

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.

Asset Allocation

Equity

93.15%

Debt

7.48%

Others

-0.63%

Indicators

Volatility 15.95
Sharp Ratio 1.09
Alpha 1.86
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 46.33 23.38 31.63 20.0
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Petroleum Products 10.65
Pharmaceuticals & Biotechnology 8.05
Banks 7.94
Finance 7.89
N/A 6.85
Power 6.44
Ferrous Metals 5.79
Construction 4.24
Gas 4.0
Food Products 3.21
Top 10 Holdings
Company Holdings (%)
Reliance Industries Limited 10.65
HDFC Bank Limited 6.62
Adani Power Limited 4.0
Jio Financial Services Limited 3.8
Aurobindo Pharma Limited 3.77
Aegis Logistics Limited 3.51
Britannia Industries Limited 3.21
Jindal Steel & Power Ltd 3.11
Escorts Kubota Limited 3.01
HFCL Limited 2.86
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0