Get App Open
In App
Open App
you are here:

Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 469.5076 -0.73%
    (as on 09th December, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.43% investment in domestic equities of which 49.44% is in Large Cap stocks, 9.01% is in Mid Cap stocks, 24.84% 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
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 08th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Dec-22 10055.40 0.55% - -0.22% 2/22
1 Month 07-Nov-22 10345.00 3.45% - 1.49% 1/25
3 Month 08-Sep-22 10611.00 6.11% - 2.44% 1/24
6 Month 08-Jun-22 12033.20 20.33% - 15.06% 4/24
YTD 31-Dec-21 11390.80 13.91% - 4.91% 2/23
1 Year 08-Dec-21 11268.10 12.68% 12.68% 4.90% 4/22
2 Year 08-Dec-20 18508.60 85.09% 36.05% 23.51% 1/18
3 Year 06-Dec-19 25266.30 152.66% 36.09% 20.83% 1/18
5 Year 08-Dec-17 26951.70 169.52% 21.92% 12.04% 1/12
10 Year 07-Dec-12 65436.50 554.37% 20.65% 15.30% 1/10
Since Inception 04-Apr-01 472948.60 4629.49% 19.46% 13.11% 1/25

SIP Returns (NAV as on 08th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Dec-21 12000 13558.4 12.99 % 24.85 %
2 Year 08-Dec-20 24000 30520.79 27.17 % 24.97 %
3 Year 06-Dec-19 36000 60878.37 69.11 % 37.24 %
5 Year 08-Dec-17 60000 124845.8 108.08 % 29.79 %
10 Year 07-Dec-12 120000 403569.5 236.31 % 22.92 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 125.00%  |   Category average turnover ratio is 46.12%  
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 : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 60 (Category Avg - 67.00) | Large Cap Investments : 49.44%| Mid Cap Investments : 9.01% | Small Cap Investments : 24.84% | Other : 15.14%

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
ITC Limited Cigarettes 3083.1 9.57% -0.13% 9.7% (Sep 2022) 6.19% (Apr 2022) 88.42 L 12.00 k
Ambuja Cements Ltd. Cement 2689.3 8.35% -0.25% 8.6% (Sep 2022) 0% (Nov 2021) 50.46 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1703.7 5.29% -0.32% 5.61% (Sep 2022) 2.18% (Dec 2021) 20.69 L 0.00
State Bank Of India Banks 1675.4 5.20% 0.08% 6.91% (Nov 2021) 5.11% (Jan 2022) 29.20 L 0.00
Patanjali Foods Ltd. Consumer food 1172.4 3.64% -0.14% 3.97% (Apr 2022) 0% (Nov 2021) 8.32 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1133.4 3.52% 0.17% 3.52% (Oct 2022) 1.67% (Nov 2021) 48.49 L 0.00
Punjab National Bank Banks 1049.6 3.26% 1.89% 3.26% (Oct 2022) 0% (Nov 2021) 2.46 Cr 1.33 Cr
Fortis Healthcare Ltd. Hospital 945.1 2.93% -0.05% 5.54% (Nov 2021) 2.93% (Oct 2022) 34.07 L 0.00
Linde India Ltd. Industrial gas 874.1 2.71% -0.26% 4.56% (Mar 2022) 2.71% (Oct 2022) 2.85 L 13.00 k
Kotak Mahindra Bank Ltd. Banks 843 2.62% 0.86% 2.62% (Oct 2022) 0% (Nov 2021) 4.43 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    22.3vs19.59
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.18vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.06vs2.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 14372.86 1.05 2.64 19.44 14.38 21.29
HDFC Multicap Fund - Regular Plan - Growth NA 5802.49 2.60 4.22 19.09 12.57 0.00
Kotak Multicap Fund - Regular Plan - Growth NA 4241.87 0.66 3.78 19.92 11.19 0.00
IDFC Multicap Fund - Regular Plan - Growth NA 1163.63 2.78 2.91 16.91 9.69 0.00
ICICI Prudential Multicap Fund - Growth 3 7026.94 1.54 2.92 15.44 6.86 17.85
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1510.45 0.12 1.59 11.96 2.97 23.08
ITI Multi Cap Fund - Regular Plan - Growth 1 511.41 1.40 3.13 13.63 2.33 9.26
Sundaram Multi Cap Fund - Growth (Adjusted NAV) NA 1898.96 1.18 -0.38 12.70 1.71 18.59
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 1.20 2.29 13.42 1.33 19.82
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3837.36 1.11 1.28 11.31 1.20 0.00

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 8 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 3221.38 3.45 6.11 20.33 12.68 36.09
Quant Small Cap Fund - Growth 5 2355.47 2.90 2.10 14.86 2.35 28.58
Quant Small Cap Fund - Growth 5 2355.47 5.03 7.16 20.35 11.31 53.96
Quant Tax Plan - Growth 5 2126.60 1.71 4.40 20.67 15.54 39.72
Quant Liquid Plan - Growth NA 1107.50 0.49 1.42 2.65 4.60 4.53
Quant Mid Cap Fund - Growth 5 964.28 5.74 6.59 22.05 18.74 37.30
Quant Infrastructure Fund - Growth NA 778.04 4.03 5.89 22.64 16.34 41.16
Quant Absolute Fund - Growth 5 761.95 2.07 3.71 18.06 15.85 31.82
Quant Flexi Cap Fund - Growth NA 711.46 2.82 6.32 22.56 13.06 38.65
Quant Value Fund - Regular Plan - Growth NA 553.20 5.58 8.37 22.30 16.44 0.00

Forum

+ See More