Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 946.21 Cr
Expense Ratio
1.75%
Benchmark
NIFTY500 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 29-04-2025
599.8707
-1.38 (-0.2305%)
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
94.62%
Debt
3.42%
Others
1.96%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.27 |
| Alpha | -4.55 |
| Beta | 1.08 |
| 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 | -10.38 | 12.07 | 30.26 | 18.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.25 |
| Fast Moving Consumer Goods | 12.8 |
| Financial Services | 11.81 |
| Healthcare | 10.9 |
| N/A | 7.66 |
| Consumer Services | 7.06 |
| Construction | 6.26 |
| Metals & Mining | 3.59 |
| Services | 3.46 |
| Power | 3.24 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.92 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.09 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.71 |
| TREPS 02-Apr-2025 DEPO 10 | 3.65 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.32 |
| ADANI POWER LIMITED EQ | 3.24 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.19 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.0 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Active Fund Gr | 21-03-2001 | -10.38 | 12.07 | 30.26 | 17.4 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |