Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 1,131.94 Cr
Expense Ratio
1.7%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
NAV as on 18-10-2024
684.2892
0.39 (0.0572%)
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
82.49%
Debt
1.77%
Others
15.74%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.87 |
| Alpha | -0.36 |
| Beta | 1.06 |
| Yield to Maturity | - |
| Average Maturity | - |
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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%
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| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 34.63 | 16.1 | 30.03 | 19.61 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 13.24 |
| Finance | 9.63 |
| Petroleum Products | 9.55 |
| Pharmaceuticals & Biotechnology | 8.72 |
| Diversified FMCG | 6.03 |
| Ferrous Metals | 4.54 |
| Food Products | 3.92 |
| Insurance | 3.92 |
| Power | 3.5 |
| Auto Components | 3.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2024 DEPO 10 | 10.59 |
| Reliance Industries Limited | 9.55 |
| Aurobindo Pharma Limited | 5.49 |
| Steel Authority of India Ltd | 4.54 |
| ITC Limited | 4.5 |
| Larsen & Toubro Limited 31/10/2024 | 3.62 |
| Jio Financial Services Limited | 3.56 |
| Britannia Industries Limited | 3.56 |
| Adani Power Limited | 3.5 |
| Swan Energy Limited | 3.36 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Active Fund Gr | 21-03-2001 | 34.63 | 16.1 | 30.03 | 20.19 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |