172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 224.446 -0.13%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 98.3% investment in indian stocks of which 18.89% is in large cap stocks, 12.51% is in mid cap stocks, 61.71% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10076.90 0.77% - -0.95% 4/62
1 Month 29-Sep-20 10061.10 0.61% - 2.19% 55/63
3 Month 29-Jul-20 11244.10 12.44% - 6.37% 3/63
6 Month 29-Apr-20 14033.10 40.33% - 20.34% 3/62
YTD 01-Jan-20 12093.90 20.94% - -1.80% 1/62
1 Year 29-Oct-19 11714.00 17.14% 17.09% -0.03% 4/62
2 Year 29-Oct-18 13295.20 32.95% 15.28% 5.39% 3/59
3 Year 27-Oct-17 13335.10 33.35% 10.04% 1.23% 2/35
5 Year 28-Oct-15 18043.40 80.43% 12.51% 7.31% 2/29
10 Year 29-Oct-10 26305.90 163.06% 10.15% 8.62% 4/21
Since Inception 18-Apr-01 221778.00 2117.78% 17.18% 6.24% 2/62

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 14855.74 23.8 % 46.66 %
2 Year 29-Oct-18 24000 30087.32 25.36 % 23.34 %
3 Year 27-Oct-17 36000 45200.39 25.56 % 15.32 %
5 Year 28-Oct-15 60000 84692.34 41.15 % 13.74 %
10 Year 29-Oct-10 120000 262886.33 119.07 % 14.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 626.00%  |   Category average turnover ratio is 105.50%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 37 (Category Avg - 45.81) | Large Cap Investments : 18.89%| Mid Cap Investments : 12.51% | Small Cap Investments : 61.71% | Other : 5.18%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Strides Pharma Science Ltd. Pharmaceuticals 53.4 8.11% 3.72% 8.11% (Sep 2020) 0% (Oct 2019) 74.16 k 48.13 k
Majesco Ltd. It enabled services – software 50.4 7.66% -1.03% 8.69% (Aug 2020) 0% (Oct 2019) 60.70 k 19.50 k
Stylam Industries Ltd. Consumer products 45.9 6.98% 2.87% 6.98% (Sep 2020) 0% (Oct 2019) 61.44 k 33.27 k
# Bharti Airtel Ltd. Telecom - services 44.4 6.76% 6.76% 9.73% (Apr 2020) 0% (Oct 2019) 1.06 L 1.06 L
Caplin Point Laboratories Ltd. Pharmaceuticals 37.7 5.72% 4.30% 5.72% (Sep 2020) 0% (Oct 2019) 68.00 k 58.00 k
Bharat Rasayan Ltd. Pesticides and agrochemicals 36.9 5.61% -0.99% 6.6% (Aug 2020) 0% (Oct 2019) 4.08 k 1.51 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 33.6 5.11% -0.94% 6.05% (Aug 2020) 0% (Oct 2019) 1.17 L 36.05 k
PTC India Financial Services Ltd. Nbfc 33.4 5.08% 1.42% 5.08% (Sep 2020) 0% (Oct 2019) 18.57 L 10.97 L
# United Spirits Ltd. Brew/distilleries 29 4.40% 4.40% 5.78% (Mar 2020) 0% (Oct 2019) 56.17 k 56.17 k
# Linde India Ltd. Industrial gas 24.4 3.71% 3.71% 3.71% (Sep 2020) 0% (Oct 2019) 31.45 k 31.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.85%
Net Receivables Net Receivables -5.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.98vs15.3
    Category Avg
  • Beta

    High volatility
    0.8vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.83vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 -1.70 6.34 31.68 17.18 11.24
PGIM India Diversified Equity Fund - Growth 5 280.11 2.14 6.72 31.66 14.37 6.11
UTI Equity Fund - Growth 5 11386.26 5.37 11.68 28.24 11.61 9.77
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.76 6.77 19.95 7.07 7.34
Union Multi Cap Fund - Growth 4 374.20 2.61 6.51 22.68 4.82 4.73
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 2.65 4.82 18.19 2.44 2.42
HSBC Multi Cap Equity Fund - Growth 3 325.15 3.61 7.46 22.64 1.73 -0.32
Invesco India Multicap Fund - Growth 4 933.30 1.14 7.18 18.12 1.73 -0.19
Axis Multicap Fund - Growth NA 6366.65 4.97 6.29 14.86 0.87 0.00
Principal Multi Cap Growth Fund - Growth 3 649.56 2.72 5.61 20.46 0.77 -1.03

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 69.99 0.42 1.19 2.37 5.29 6.51
Quant Active Fund - Growth NA 65.78 0.61 12.44 40.33 17.09 10.04
Quant Small Cap - Growth NA 48.58 2.12 25.45 71.50 50.93 5.89
Quant Small Cap - Growth NA 48.58 -0.59 15.26 38.57 5.25 -8.93
Quant Dynamic Bond - Growth NA 20.25 0.38 0.84 2.18 5.32 4.44
Quant Tax Plan - Growth NA 16.64 1.12 15.73 45.22 20.88 8.44
Quant Mid Cap Fund - Growth 1 13.20 -0.42 8.41 25.24 14.03 5.15
Quant Money Market Fund - Growth NA 12.03 0.24 0.80 1.97 5.01 6.58
Quant Multi Asset Fund - Growth NA 9.80 3.87 13.29 37.87 17.92 11.04
Quant Focused Fund - Growth NA 5.25 2.68 5.92 21.48 0.52 1.93

Forum

+ See More