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Quant Active Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 322.5924 0.45%
    (as on 20th 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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 10013.30 0.13% - -0.74% 1/27
1 Month 19-Mar-21 10507.00 5.07% - -1.55% 1/27
3 Month 20-Jan-21 11186.40 11.86% - 3.48% 1/27
6 Month 20-Oct-20 14226.80 42.27% - 26.73% 1/27
YTD 01-Jan-21 11722.20 17.22% - 7.39% 1/27
1 Year 20-Apr-20 20420.50 104.20% 104.20% 57.74% 1/27
2 Year 18-Apr-19 17266.10 72.66% 31.25% 13.84% 1/25
3 Year 20-Apr-18 17836.10 78.36% 21.25% 7.96% 1/18
5 Year 20-Apr-16 24982.40 149.82% 20.08% 14.09% 1/8
Since Inception 07-Jan-13 43653.90 336.54% 19.46% 11.42% 1/27

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 17585 46.54 % 96.26 %
2 Year 18-Apr-19 24000 39010.23 62.54 % 54.7 %
3 Year 20-Apr-18 36000 60805.54 68.9 % 37.16 %
5 Year 20-Apr-16 60000 112831.47 88.05 % 25.55 %
 

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 - Direct Plan - Growth 4 450.89 -0.69 7.84 30.51 66.01 13.86
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 6.58 33.94 61.41 5.84
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.38 3.23 26.75 61.09 9.22
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.05 2.93 23.95 59.99 6.76
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.22 2.93 23.85 59.07 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -1.70 2.12 26.07 58.35 6.99
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -3.54 2.19 28.71 57.83 8.93
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -1.99 3.02 24.25 53.80 8.55
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -0.71 5.50 29.24 53.48 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 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 - Direct Plan - Growth 5 259.96 5.07 13.59 42.30 108.09 21.25
Quant Small Cap - Direct Plan - Growth NA 170.27 9.24 21.98 49.19 173.25 21.64
Quant Liquid Plan - Direct Plan - Growth NA 147.87 0.42 1.12 2.28 4.86 6.48
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.83 12.84 43.85 118.45 23.20
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 4.12 10.23 41.08 84.40 16.73
Quant Absolute Fund - Direct Plan - Growth NA 21.05 5.26 9.28 35.84 86.17 19.96
Quant Multi Asset Fund - Direct Plan - Growth NA 19.35 9.87 19.09 27.34 75.27 20.15
Quant ESG Equity Fund - Direct Plan - Growth NA 15.47 4.05 11.54 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 12.87 1.47 4.83 31.48 54.73 11.78
Quant Focused Fund - Direct Plan - Growth NA 12.12 2.77 11.84 39.25 77.13 13.20

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