Quant Active Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 184.0682 1.56%
(as on 18th October, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 8.12 Cr

(0.01% of Investment in Category)

Expense Ratio

: 2.48%

(2.18% Category average)

Risk-O-Meter

Moderately Low

Multi Cap Fund :Multi Cap Fund : 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
Nifty 500

6.07%

-1.6%

-3.99%

7.22%

2.14%

8.46%

0%
NA
6.16%

0.41%

-1.86%

7.26%

0.63%

9.1%

6.65%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.41%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

12.35vs7.11

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.8vs0.49

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.25vs0.07

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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