Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 1,051.57 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
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 13-12-2024
665.9006
2.52 (0.3791%)
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
98.48%
Debt
2.32%
Others
-0.80%
Indicators
| Volatility | 15.95 |
| Sharp Ratio | 0.67 |
| Alpha | -2.13 |
| Beta | 1.09 |
| 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 | 21.78 | 15.94 | 29.07 | 19.34 |
| NIFTY500 MULTICAP 50:25:25 TRI | 28.55 | 18.99 | 24.32 | 16.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Finance | 10.25 |
| Pharmaceuticals & Biotechnology | 9.45 |
| Petroleum Products | 9.3 |
| Construction | 5.92 |
| Diversified FMCG | 5.75 |
| Insurance | 4.03 |
| Diversified | 3.76 |
| Banks | 3.74 |
| Gas | 3.7 |
| Ferrous Metals | 3.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Limited | 9.3 |
| Aurobindo Pharma Limited | 5.02 |
| ITC Limited | 4.38 |
| Larsen & Toubro Limited | 3.85 |
| Swan Energy Limited | 3.76 |
| Aegis Logistics Limited | 3.7 |
| Jio Financial Services Limited | 3.65 |
| Steel Authority of India Ltd | 3.6 |
| Life Insurance Corporation Of India | 3.48 |
| Adani Power Limited | 3.13 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Active Fund Gr | 21-03-2001 | 21.78 | 15.94 | 29.07 | 19.13 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 40.83 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 38.62 | 20.15 | 24.99 | 15.14 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 38.09 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 37.4 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 37.37 | 19.78 | 23.81 | 15.54 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 35.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 35.5 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 34.54 | 25.9 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 33.15 | 26.26 | 25.39 | 15.24 |