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

: ₹ 315.7656 0.85%
(as on 22nd April, 2021)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 259.96 Cr

(1.03% of Investment in Category)

Expense Ratio

: 2.48%

(1.88% Category average)

Risk-O-Meter

Low to Moderate

Multi Cap Fund :Multi Cap Fund : Fund has 99.41% investment in indian stocks of which 36.27% is in large cap stocks, 20.48% is in mid cap stocks, 35.11% 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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6M
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This Scheme

VS

Nifty 50

-1.06%

5.59%

29.72%

73.47%

15.13%

14.17%

14.31%
NA
-1.13%

5.18%

26.89%

55.63%

14.15%

13.23%

10.87%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Annualised Returns

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Returns (NAV as on 22nd April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Apr-21	10098.70	0.99%	-	-0.78%	1/26
1 Month	22-Mar-21	10448.10	4.48%	-	-1.60%	1/28
3 Month	22-Jan-21	11556.80	15.57%	-	3.27%	1/28
6 Month	22-Oct-20	14176.90	41.77%	-	26.28%	1/28
YTD	01-Jan-21	11748.70	17.49%	-	7.14%	1/28
1 Year	22-Apr-20	20328.80	103.29%	103.29%	57.01%	1/28
2 Year	22-Apr-19	17420.50	74.20%	31.94%	12.99%	1/26
3 Year	20-Apr-18	17573.80	75.74%	20.61%	7.03%	1/19
5 Year	22-Apr-16	24676.90	146.77%	19.79%	13.08%	1/9
10 Year	21-Apr-11	42533.00	325.33%	15.56%	12.55%	2/8
Since Inception	18-Apr-01	312012.10	3020.12%	18.75%	10.72%	1/28

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Apr-20	12000	17483.12	45.69 %	94.14 %
2 Year	22-Apr-19	24000	39119.57	63 %	55.08 %
3 Year	20-Apr-18	36000	60664.19	68.51 %	36.98 %
5 Year	22-Apr-16	60000	111893.02	86.49 %	25.2 %
10 Year	21-Apr-11	120000	352915.23	194.1 %	20.45 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 420.00% | Category average turnover ratio is 76.27%

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 : 99.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.41%

No of Stocks : 51 (Category Avg - 48.93) | Large Cap Investments : 36.27%| Mid Cap Investments : 20.48% | Small Cap Investments : 35.11% | Other : 7.52%

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
Stylam Industries Ltd.	Consumer products	184.1	7.08%	0.20%	9.51% (Oct 2020)	0% (Apr 2020)	1.32 L	7.54 k
Fortis Healthcare Ltd.	Hospital	159.4	6.13%	-0.12%	7.85% (Jan 2021)	0% (Apr 2020)	8.00 L	0.00
Tech Mahindra Ltd.	Software -telecom	138.6	5.33%	-1.00%	6.33% (Feb 2021)	0% (Apr 2020)	1.40 L	0.00
Oracle Financial Services Software Limited	It enabled services – software	121.7	4.68%	-0.43%	6.89% (Jan 2021)	0% (Apr 2020)	38.05 k	4.00 k
Infosys Ltd.	Computers - software	91.9	3.53%	-0.52%	4.05% (Feb 2021)	0% (Apr 2020)	67.15 k	1.55 k
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Chemicals - inorganic	89.4	3.44%	0.62%	8.15% (Aug 2020)	0% (Apr 2020)	3.94 L	85.37 k
Tata Steel Long Products Ltd.	Sponge iron	84.9	3.26%	-0.72%	4.48% (Jan 2021)	0% (Apr 2020)	1.17 L	0.00
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	77.9	3.00%	3.00%	3% (Mar 2021)	0% (Apr 2020)	62.05 k	62.05 k
Tata Consultancy Services Ltd.	Computers - software	71.6	2.75%	0.04%	2.75% (Mar 2021)	0% (Apr 2020)	22.53 k	3.50 k
General Insurance Corporation of India	Insurance	70.9	2.73%	-0.59%	3.32% (Feb 2021)	0% (Apr 2020)	3.56 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.01%
Net Receivables	Net Receivables	-0.42%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

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

20.61vs17.81

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

0.78vs0.74

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

0.82vs0.35

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

0.21vs0.09

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

7.96vs-0.69

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	4	450.89	-0.43	9.47	30.19	61.24	11.98
Nippon India Multicap Fund - Growth	1	9043.00	-2.96	9.03	34.20	61.03	5.46
Baroda Multi Cap Fund - Plan A - Growth	3	971.52	-2.20	5.25	27.30	58.30	8.50
ICICI Prudential Multicap Fund - Growth	2	5890.42	-2.48	3.37	28.98	56.89	8.19
Principal Multi Cap Growth Fund - Growth	2	713.65	-1.72	4.27	24.50	56.71	5.95
Invesco India Multicap Fund - Growth	3	1171.10	-0.89	3.63	25.72	55.73	5.77
Sundaram Equity Fund - Growth	NA	666.70	-1.83	4.71	23.68	55.32	0.00
BNP Paribas Multi Cap Fund - Growth	2	520.40	-1.60	4.12	23.71	50.04	7.15
ITI Multi Cap Fund - Regular Plan - Growth	NA	205.91	-1.01	4.93	27.56	47.43	0.00
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth	NA	0.00	0.00	0.00	0.00	0.00	0.00

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 10 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	259.96	4.88	13.03	40.84	104.77	20.32
Quant Small Cap - Growth	NA	170.27	-0.18	9.99	37.92	98.17	1.34
Quant Small Cap - Growth	NA	170.27	9.03	21.37	47.95	170.12	20.92
Quant Liquid Plan - Growth	NA	147.87	0.39	1.04	2.10	4.49	6.15
Quant Tax Plan - Growth	5	106.05	4.64	12.26	42.35	114.17	21.53
Quant Mid Cap Fund - Growth	1	35.85	3.92	9.67	40.01	81.39	15.30
Quant Absolute Fund - Growth	NA	21.05	5.27	9.28	35.75	85.17	18.89
Quant Multi Asset Fund - Growth	NA	19.35	9.61	18.46	26.61	74.05	19.98
Quant ESG Equity Fund - Regular Plan - Growth	NA	15.47	3.93	11.21	0.00	0.00	0.00
Quant Large and Mid Cap Fund - Growth	NA	12.87	1.28	4.35	30.78	53.78	11.27