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Quant Active Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 241.5872 -0.78%
    (as on 25th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 94.26% investment in indian stocks of which 22.88% is in large cap stocks, 10.73% is in mid cap stocks, 56.33% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10089.70 0.90% - 0.11% 7/61
1 Month 23-Oct-20 10515.60 5.16% - 7.81% 57/62
3 Month 25-Aug-20 10588.30 5.88% - 9.91% 57/62
6 Month 22-May-20 14602.90 46.03% - 38.03% 7/61
YTD 01-Jan-20 12835.50 28.36% - 8.19% 2/61
1 Year 25-Nov-19 12365.80 23.66% 23.59% 9.11% 6/61
2 Year 22-Nov-18 13714.00 37.14% 17.01% 9.79% 7/58
3 Year 24-Nov-17 13711.60 37.12% 11.07% 4.69% 4/36
5 Year 24-Nov-15 18768.70 87.69% 13.40% 10.57% 2/29
Since Inception 07-Jan-13 32692.10 226.92% 16.20% 9.03% 5/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 15557.76 29.65 % 58.81 %
2 Year 22-Nov-18 24000 31701.82 32.09 % 29.19 %
3 Year 24-Nov-17 36000 47903.63 33.07 % 19.41 %
5 Year 24-Nov-15 60000 89915.98 49.86 % 16.17 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 553.00%  |   Category average turnover ratio is 77.16%  
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 : 94.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.26%
No of Stocks : 38 (Category Avg - 45.89) | Large Cap Investments : 22.88%| Mid Cap Investments : 10.73% | Small Cap Investments : 56.33% | Other : 4.32%

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 76.8 9.51% 2.53% 9.51% (Oct 2020) 0% (Nov 2019) 91.73 k 30.29 k
Majesco Ltd. It enabled services – software 55.9 6.92% -0.74% 8.69% (Aug 2020) 0% (Nov 2019) 60.70 k 0.00
Bharti Airtel Ltd. Telecom - services 45.8 5.67% -1.09% 9.73% (Apr 2020) 0% (Nov 2019) 1.06 L 0.00
PTC India Financial Services Ltd. Nbfc 35.8 4.44% -0.64% 5.08% (Sep 2020) 0% (Nov 2019) 19.80 L 1.23 L
Bharat Rasayan Ltd. Pesticides and agrochemicals 35.1 4.35% -1.26% 6.6% (Aug 2020) 0% (Nov 2019) 4.08 k 0.00
Caplin Point Laboratories Ltd. Pharmaceuticals 33.8 4.19% -1.53% 5.72% (Sep 2020) 0% (Nov 2019) 68.00 k 0.00
Sumitomo Chemical India Private Ltd. Chemicals - organic 31.2 3.86% -1.25% 6.05% (Aug 2020) 0% (Nov 2019) 1.17 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 28.6 3.55% 1.31% 7.23% (Jun 2020) 0% (Nov 2019) 61.50 k 32.00 k
United Spirits Ltd. Brew/distilleries 28.3 3.51% -0.89% 5.78% (Mar 2020) 0% (Nov 2019) 56.17 k 0.00
Linde India Ltd. Industrial gas 26.3 3.25% -0.46% 3.71% (Sep 2020) 0% (Nov 2019) 31.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 9.22%
Net Receivables Net Receivables -3.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.05vs15.54
    Category Avg
  • Beta

    High volatility
    0.87vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.79vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 8.33 12.43 48.18 27.76 11.07
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.23 8.23 39.17 27.56 14.38
UTI Equity Fund - Direct Plan - Growth 5 11917.47 9.98 15.58 47.74 21.58 13.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 6.99 10.26 36.75 16.37 10.80
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 10.22 12.17 32.97 12.05 13.28
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 5.76 9.09 39.53 11.97 7.82
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.61 11.17 38.44 11.74 8.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 8.50 9.67 36.66 11.73 3.16
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 7.72 9.31 37.65 11.73 6.47
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 8.49 11.40 38.87 11.31 3.67

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 191.56 0.40 1.27 2.49 5.48 6.78
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Quant Small Cap - Direct Plan - Growth NA 59.00 5.63 11.43 90.07 59.66 8.68
Quant Dynamic Bond - Direct Plan - Growth NA 20.33 0.32 0.95 2.05 5.26 4.82
Quant Tax Plan - Direct Plan - Growth NA 18.78 6.24 7.24 52.40 29.72 10.67
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 9.24 9.49 37.50 26.17 8.48
Quant Multi Asset Fund - Direct Plan - Growth NA 12.40 2.53 5.14 41.80 19.67 11.70
Quant Money Market Fund - Direct Plan - Growth NA 12.01 0.24 0.75 1.83 4.79 6.62
Quant Focused Fund - Direct Plan - Growth NA 5.56 6.74 8.37 29.37 10.11 4.74
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 8.49 3.73 22.07 12.89 4.26

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