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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 193.5376 0.5%
    (as on 21st November, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.94% investment in indian stocks of which 80.65% is in large cap stocks, 12.12% is in mid cap stocks, 2.25% 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 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10036.60 0.37% - 0.99% 68/70
1 Month 18-Oct-19 10514.50 5.15% - 2.45% 7/70
3 Month 21-Aug-19 11681.50 16.81% - 9.85% 4/69
6 Month 21-May-19 10826.20 8.26% - 2.66% 13/69
YTD 01-Jan-19 10777.40 7.77% - 2.20% 24/68
1 Year 21-Nov-18 10978.20 9.78% 9.78% 8.87% 37/67
2 Year 21-Nov-17 11111.30 11.11% 5.41% 1.29% 8/44
3 Year 21-Nov-16 15368.60 53.69% 15.40% 10.92% 5/35
5 Year 21-Nov-14 16755.80 67.56% 10.87% 7.88% 5/30
10 Year 20-Nov-09 30125.90 201.26% 11.65% 11.29% 13/24
Since Inception 18-Apr-01 191237.00 1812.37% 17.19% 7.56% 8/68

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 13112.44 9.27 % 17.54 %
2 Year 21-Nov-17 24000 26211.51 9.21 % 8.71 %
3 Year 21-Nov-16 36000 41999.71 16.67 % 10.26 %
5 Year 21-Nov-14 60000 78979.6 31.63 % 10.93 %
10 Year 20-Nov-09 120000 244496.55 103.75 % 13.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 405.00%  |   Category average turnover ratio is 131.47%  
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 : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 19 (Category Avg - 43.54) | Large Cap Investments : 80.65%| Mid Cap Investments : 12.12% | Small Cap Investments : 2.25% | Other : 3.92%

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
ICICI Prudential Life Insurance Co Ltd. Insurance 10.2 9.24% -0.40% 11.44% (Aug 2019) 0% (Nov 2018) 19.90 k 3.00 k
ICICI Bank Ltd. Banks 9.8 8.89% 0.08% 9.52% (Jan 2019) 0% (Nov 2018) 21.10 k 4.60 k
Reliance Nippon Life Asset Management Ltd. Other financial services 9.7 8.83% 0.25% 8.84% (Jul 2019) 0% (Nov 2018) 26.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.5 8.60% 0.82% 9.56% (Jun 2019) 0% (Nov 2018) 6.42 k 2.13 k
ICICI Lombard General Insurance Co Ltd. Insurance 7.7 6.97% 3.40% 6.97% (Oct 2019) 0% (Nov 2018) 5.70 k 3.30 k
# DLF Ltd. Residential/commercial/sez project 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 7.3 6.61% -1.97% 10.3% (Aug 2019) 0% (Nov 2018) 11.60 k 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13.68 k
# Housing Development Finance Corporation Ltd. Housing finance 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3.29 k
General Insurance Corporation of India Insurance 6 5.50% 0.25% 5.5% (Oct 2019) 0% (Nov 2018) 19.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.2vs6.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 -0.24 8.69 7.94 19.26 0.00
DSP Equity Fund - Regular Plan - Growth 5 2888.35 0.72 11.21 8.06 18.77 14.71
JM Multicap Fund - Growth 5 142.54 1.59 12.88 10.67 18.74 15.96
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 2.03 8.30 7.16 16.05 14.45
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 2.96 11.39 5.85 14.94 0.00
LIC MF Multicap Fund - Growth 4 299.41 1.77 8.69 7.18 14.50 9.09
Kotak Standard Multicap Fund - Growth 4 28348.01 3.17 10.23 3.79 14.28 15.05
Sahara Growth Fund - Growth NA 4.12 4.59 13.01 5.25 14.17 10.96
Essel Multi Cap Fund - Growth NA 208.57 2.91 9.68 3.59 14.16 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1581.16 1.94 10.87 3.97 13.68 16.37

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.59 1.60 3.44 7.28 7.01
Quant Dynamic Bond - Growth NA 21.59 0.53 1.37 2.98 8.14 4.39
Quant Money Market Fund - Growth NA 20.78 0.65 1.76 3.80 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 5.56 13.08 4.17 1.42 8.39
Quant Active Fund - Growth NA 10.99 4.62 13.88 6.90 9.78 14.13
Quant Tax Plan - Growth NA 10.59 4.59 12.12 4.98 7.63 11.18
Quant Large and Mid Cap Fund - Growth NA 4.44 4.20 11.70 7.57 7.95 8.93
Quant Focused Fund - Growth NA 4.13 3.34 10.64 5.21 7.21 9.44
Quant Absolute Fund - Growth NA 2.14 2.92 8.59 4.72 11.17 10.09
Quant Small Cap - Growth NA 1.95 3.16 7.56 -10.02 -22.22 -5.76

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