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Quant Active Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 402.6499 -2.01%
    (as on 25th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 99.37% investment in indian stocks of which 44.7% is in large cap stocks, 13.86% is in mid cap stocks, 24.34% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 9676.70 -3.23% - -2.58% 19/21
1 Month 25-Apr-22 9047.10 -9.53% - -7.93% 19/21
3 Month 25-Feb-22 9966.80 -0.33% - -4.66% 1/20
6 Month 25-Nov-21 9042.60 -9.57% - -12.43% 3/17
YTD 31-Dec-21 9290.20 -7.10% - -11.19% 2/20
1 Year 25-May-21 11114.40 11.14% 11.14% 7.28% 5/16
2 Year 22-May-20 24338.40 143.38% 55.72% 38.31% 1/15
3 Year 24-May-19 21456.00 114.56% 28.92% 16.11% 1/15
5 Year 25-May-17 26569.30 165.69% 21.57% 13.47% 1/7
Since Inception 07-Jan-13 54487.50 444.88% 19.80% 8.07% 1/21

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 11745.62 -2.12 % -3.92 %
2 Year 22-May-20 24000 32175.47 34.06 % 31.08 %
3 Year 24-May-19 36000 59505.37 65.29 % 35.55 %
5 Year 25-May-17 60000 115297.59 92.16 % 26.47 %
 

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 30th Apr,2022)

Equity Holding : 99.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.37%
No of Stocks : 55 (Category Avg - 67.48) | Large Cap Investments : 44.7%| Mid Cap Investments : 13.86% | Small Cap Investments : 24.34% | Other : 16.47%

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
Vedanta Ltd. Copper & copper products 1768.4 7.69% -0.60% 9.69% (Nov 2021) 2.78% (May 2021) 43.31 L 0.00
ITC Limited Cigarettes 1424.3 6.19% -0.34% 9.04% (Nov 2021) 6.19% (Apr 2022) 54.88 L 0.00
State Bank Of India Banks 1196.7 5.20% -0.45% 8.27% (Oct 2021) 4.39% (Jul 2021) 24.11 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 913.7 3.97% 0.05% 4.44% (Jan 2022) 0% (May 2021) 10.67 L 0.00
Ruchi Soya Industries Ltd. Consumer food 913.4 3.97% 0.19% 3.97% (Apr 2022) 0% (May 2021) 8.32 L 0.00
Linde India Ltd. Industrial gas 909.2 3.95% -0.61% 4.56% (Mar 2022) 0.68% (Jul 2021) 2.54 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 887.3 3.86% -0.53% 5.39% (Feb 2022) 0% (May 2021) 5.24 L 0.00
Adani Enterprises Ltd. Trading 839.1 3.65% 0.21% 3.65% (Apr 2022) 0% (May 2021) 3.60 L 0.00
Fortis Healthcare Ltd. Hospital 768.7 3.34% -0.63% 8.47% (May 2021) 3.34% (Apr 2022) 28.78 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 704.7 3.06% -0.21% 3.27% (Mar 2022) 0% (May 2021) 29.85 L 2.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.34%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.32vs19.57
    Category Avg
  • Beta

    Low volatility
    0.81vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.33vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    17.94vs4.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Direct Plan - Growth 3 12105.30 -7.80 -2.00 -7.82 15.68 11.28
Sundaram Multi Cap Fund - Direct Plan - Growth 3 1808.04 -9.40 -7.76 -12.06 11.48 14.22
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 1151.41 -9.74 -3.52 -10.88 11.17 21.08
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 1672.39 -9.31 -6.97 -13.12 10.70 15.99
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 3487.59 -7.62 -4.57 -11.95 8.68 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 1051.63 -12.43 -6.71 -23.74 5.81 21.79
ICICI Prudential Multicap Fund - Direct Plan - Growth 1 6551.04 -7.43 -4.48 -10.67 4.46 11.38
Invesco India Multicap Fund - Direct Plan - Growth 2 1858.84 -8.21 -5.60 -14.67 1.84 15.48
ITI Multi Cap Fund - Direct Plan - Growth NA 370.87 -5.36 -3.92 -14.88 -11.22 7.58
Kotak Multicap Fund - Direct Plan - Growth NA 3846.53 -8.01 -3.24 -10.29 0.00 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , and 7 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 2300.22 -9.53 -0.33 -9.57 11.14 28.92
Quant Small Cap - Direct Plan - Growth 5 1822.46 -13.68 -4.50 -11.87 13.02 37.05
Quant Tax Plan - Direct Plan - Growth 5 1316.08 -8.41 1.30 -7.63 14.75 32.34
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -9.20 0.38 -8.37 23.34 30.94
Quant Liquid Plan - Direct Plan - Growth NA 576.17 0.28 0.95 2.02 4.05 5.16
Quant Value Fund - Direct Plan - Growth NA 460.96 -11.30 0.99 0.00 0.00 0.00
Quant Mid Cap Fund - Direct Plan - Growth 5 459.65 -8.16 1.95 -3.78 16.98 29.73
Quant Absolute Fund - Direct Plan - Growth 5 341.66 -4.92 3.25 -3.69 14.32 25.48
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -8.70 -1.00 -11.10 11.07 27.98
Quant Multi Asset Fund - Direct Plan - Growth NA 295.85 -8.05 2.10 -2.90 15.71 28.22

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