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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 315.7656 0.85%
    (as on 22nd April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

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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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.61vs17.81
    Category Avg
  • Beta

    High volatility
    0.78vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.09
    Category Avg
  • Jension's Alpha

    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

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

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