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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 383.4327 -2.01%
    (as on 25th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.37% investment in indian stocks of which 44.7% is in large cap stocks, 13.86% is in mid cap stocks, 24.34% 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.

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Returns (NAV as on 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9673.60 -3.26% - -2.61% 21/23
1 Month 25-Apr-22 9034.60 -9.65% - -8.01% 21/23
3 Month 25-Feb-22 9933.60 -0.66% - -4.74% 1/22
6 Month 25-Nov-21 8973.50 -10.27% - -12.67% 6/19
YTD 31-Dec-21 9234.90 -7.65% - -11.45% 2/22
1 Year 25-May-21 10923.90 9.24% 9.24% 6.02% 5/18
2 Year 22-May-20 23501.00 135.01% 53.03% 37.06% 1/17
3 Year 24-May-19 20697.90 106.98% 27.38% 14.79% 1/17
5 Year 25-May-17 25414.50 154.15% 20.50% 12.00% 1/9
10 Year 25-May-12 65344.60 553.45% 20.64% 15.84% 1/8
Since Inception 04-Apr-01 383432.70 3734.33% 18.81% 7.73% 1/24

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11640.98 -2.99 % -5.51 %
2 Year 22-May-20 24000 31488.68 31.2 % 28.59 %
3 Year 24-May-19 36000 57874.91 60.76 % 33.42 %
5 Year 25-May-17 60000 111393.33 85.66 % 25.03 %
10 Year 25-May-12 120000 363226.45 202.69 % 20.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 99.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.37%
No of Stocks : 55 (Category Avg - 67.48) | Large Cap Investments : 44.7%| Mid Cap Investments : 13.86% | Small Cap Investments : 24.34% | Other : 16.47%

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
Vedanta Ltd. Copper & copper products 1768.4 7.69% -0.60% 9.69% (Nov 2021) 2.78% (May 2021) 43.31 L 0.00
ITC Limited Cigarettes 1424.3 6.19% -0.34% 9.04% (Nov 2021) 6.19% (Apr 2022) 54.88 L 0.00
State Bank Of India Banks 1196.7 5.20% -0.45% 8.27% (Oct 2021) 4.39% (Jul 2021) 24.11 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 913.7 3.97% 0.05% 4.44% (Jan 2022) 0% (May 2021) 10.67 L 0.00
Ruchi Soya Industries Ltd. Consumer food 913.4 3.97% 0.19% 3.97% (Apr 2022) 0% (May 2021) 8.32 L 0.00
Linde India Ltd. Industrial gas 909.2 3.95% -0.61% 4.56% (Mar 2022) 0.68% (Jul 2021) 2.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 887.3 3.86% -0.53% 5.39% (Feb 2022) 0% (May 2021) 5.24 L 0.00
Adani Enterprises Ltd. Trading 839.1 3.65% 0.21% 3.65% (Apr 2022) 0% (May 2021) 3.60 L 0.00
Fortis Healthcare Ltd. Hospital 768.7 3.34% -0.63% 8.47% (May 2021) 3.34% (Apr 2022) 28.78 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 704.7 3.06% -0.21% 3.27% (Mar 2022) 0% (May 2021) 29.85 L 2.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.32vs19.57
    Category Avg
  • Beta

    Low volatility
    0.81vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.33vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    17.94vs4.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 3 12105.30 -7.86 -2.20 -8.17 14.87 10.53
Sundaram Multi Cap Fund - Growth 3 1808.04 -9.49 -8.04 -12.54 10.46 13.24
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1672.39 -9.39 -7.19 -13.51 9.70 15.03
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1151.41 -9.88 -3.95 -11.68 9.17 19.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3487.59 -7.77 -5.07 -12.80 6.56 0.00
Edelweiss Recently Listed IPO Fund - Growth NA 1051.63 -12.54 -7.08 -24.31 4.47 21.12
ICICI Prudential Multicap Fund - Growth 1 6551.04 -7.50 -4.70 -11.08 3.51 10.34
Invesco India Multicap Fund - Growth 2 1858.84 -8.30 -5.92 -15.27 0.45 13.95
ITI Multi Cap Fund - Regular Plan - Growth NA 370.87 -5.52 -4.42 -15.78 -13.11 5.30
Kotak Multicap Fund - Regular Plan - Growth NA 3846.53 -8.14 -3.64 -11.08 0.00 0.00

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 2300.22 -9.65 -0.66 -10.27 9.24 27.38
Quant Small Cap - Growth 5 1822.46 -13.54 -2.52 -14.60 5.10 16.47
Quant Small Cap - Growth 5 1822.46 -13.80 -4.83 -12.56 11.05 35.58
Quant Tax Plan - Growth 5 1316.08 -8.55 0.86 -8.49 12.50 29.86
Quant Infrastructure Fund - Growth NA 582.86 -9.33 -0.05 -9.16 21.53 29.41
Quant Liquid Plan - Growth NA 576.17 0.26 0.88 1.89 3.75 4.82
Quant Value Fund - Regular Plan - Growth NA 460.96 -11.45 0.54 0.00 0.00 0.00
Quant Mid Cap Fund - Growth 5 459.65 -8.31 1.51 -4.69 14.60 27.34
Quant Absolute Fund - Growth 5 341.66 -5.04 2.83 -4.35 13.47 24.34
Quant Flexi Cap Fund - Growth NA 310.64 -8.82 -1.15 -11.20 10.90 26.94

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