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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 184.0682 1.56%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.59% investment in indian stocks of which 69.62% is in large cap stocks, 9.55% is in mid cap stocks, 4.92% 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
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  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10664.10 6.64% - 2.52% 1/70
1 Month 18-Sep-19 11004.70 10.05% - 6.16% 4/70
3 Month 18-Jul-19 10045.40 0.45% - 0.41% 53/69
6 Month 18-Apr-19 9974.00 -0.26% - -1.86% 39/68
YTD 01-Jan-19 10250.10 2.50% - -1.15% 36/68
1 Year 17-Oct-18 10785.20 7.85% 7.83% 7.26% 41/67
2 Year 18-Oct-17 11202.60 12.03% 5.84% 0.63% 7/43
3 Year 18-Oct-16 12881.20 28.81% 8.81% 7.09% 11/35
5 Year 17-Oct-14 16946.20 69.46% 11.11% 9.10% 8/30
10 Year 16-Oct-09 28580.20 185.80% 11.06% 10.82% 14/24
Since Inception 18-Apr-01 181880.20 1718.80% 16.96% 6.65% 8/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12554.91 4.62 % 8.66 %
2 Year 18-Oct-17 24000 25058.16 4.41 % 4.21 %
3 Year 18-Oct-16 36000 40171.04 11.59 % 7.25 %
5 Year 17-Oct-14 60000 75773.88 26.29 % 9.27 %
10 Year 16-Oct-09 120000 234045.62 95.04 % 12.82 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 406.00%  |   Category average turnover ratio is 67.09%  
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 : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%
No of Stocks : 20 (Category Avg - 43.17) | Large Cap Investments : 69.62%| Mid Cap Investments : 9.55% | Small Cap Investments : 4.92% | Other : 12.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Prudential Life Insurance Co Ltd. Insurance 7.8 9.64% -1.80% 11.44% (Aug 2019) 0% (Oct 2018) 16.90 k 0.00
# HDFC Bank Ltd. Banks 7.8 9.60% 9.60% 9.6% (Sep 2019) 0% (Oct 2018) 6.36 k 6.36 k
ICICI Bank Ltd. Banks 7.2 8.81% -0.24% 9.52% (Jan 2019) 0% (Oct 2018) 16.50 k 2.65 k
Reliance Nippon Life Asset Management Ltd. Other financial services 7 8.58% 2.54% 8.84% (Jul 2019) 0% (Oct 2018) 26.79 k 12.90 k
HDFC Standard Life Insurance Company Ltd. Insurance 7 8.58% -1.72% 10.3% (Aug 2019) 0% (Oct 2018) 11.60 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.3 7.78% -1.31% 9.56% (Jun 2019) 0% (Oct 2018) 4.29 k 0.00
Ambuja Cements Ltd. Cement 5.4 6.65% -1.90% 8.7% (May 2019) 0% (Oct 2018) 26.50 k 0.00
# General Insurance Corporation of India Insurance 4.3 5.25% 5.25% 5.25% (Sep 2019) 0% (Oct 2018) 19.41 k 19.41 k
# ITC Limited Cigarettes 3.3 4.09% 4.09% 8.46% (Nov 2018) 0% (Oct 2018) 12.80 k 12.80 k
# ICICI Lombard General Insurance Co Ltd. Insurance 2.9 3.57% 3.57% 3.57% (Sep 2019) 0% (Oct 2018) 2.40 k 2.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.35vs7.11
    Category Avg
  • Beta

    High volatility
    0.8vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 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 39.83 0.49 1.66 3.48 7.38 7.04
Quant Dynamic Bond - Growth NA 21.51 0.44 1.33 3.00 8.77 4.47
Quant Money Market Fund - Growth NA 20.06 0.53 1.81 3.84 7.94 7.24
Quant Mid Cap Fund - Growth 1 10.51 6.35 -2.19 -9.89 -2.79 4.31
Quant Tax Plan - Growth NA 9.84 7.85 -4.31 -3.60 5.34 6.76
Quant Active Fund - Growth NA 8.13 9.48 -2.30 -2.35 6.20 8.70
Quant Large and Mid Cap Fund - Growth NA 4.23 6.77 0.19 -1.23 4.29 5.06
Quant Focused Fund - Growth NA 4.09 7.88 -2.51 -1.15 4.66 6.72
Quant Absolute Fund - Growth NA 2.15 6.12 -2.77 -0.82 10.81 6.53
Quant Small Cap - Growth NA 1.87 0.27 -13.34 -25.60 -23.84 -7.04

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