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Quant Active Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 193.6825 -0.57%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 98.94% investment in indian stocks of which 80.65% is in large cap stocks, 12.12% is in mid cap stocks, 2.25% 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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    Nifty 500 TRI
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9952.60 -0.47% - -0.15% 54/70
1 Month 18-Oct-19 10377.90 3.78% - 1.94% 8/70
3 Month 16-Aug-19 11122.50 11.22% - 9.17% 17/69
6 Month 17-May-19 11018.50 10.18% - 6.02% 14/69
YTD 01-Jan-19 10672.40 6.72% - 2.18% 27/68
1 Year 16-Nov-18 10843.70 8.44% 8.39% 8.71% 40/67
2 Year 17-Nov-17 11201.40 12.01% 5.83% 2.04% 8/44
3 Year 18-Nov-16 14898.40 48.98% 14.21% 11.77% 9/35
5 Year 18-Nov-14 16665.10 66.65% 10.75% 8.66% 7/30
Since Inception 07-Jan-13 26209.50 162.09% 15.07% 7.74% 10/67

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12973.53 8.11 % 15.27 %
2 Year 17-Nov-17 24000 26002.81 8.35 % 7.89 %
3 Year 18-Nov-16 36000 41647.99 15.69 % 9.68 %
5 Year 18-Nov-14 60000 78520.88 30.87 % 10.69 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 19 (Category Avg - 43.54) | Large Cap Investments : 80.65%| Mid Cap Investments : 12.12% | Small Cap Investments : 2.25% | Other : 3.92%

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
ICICI Prudential Life Insurance Co Ltd. Insurance 10.2 9.24% -0.40% 11.44% (Aug 2019) 0% (Nov 2018) 19.90 k 3.00 k
ICICI Bank Ltd. Banks 9.8 8.89% 0.08% 9.52% (Jan 2019) 0% (Nov 2018) 21.10 k 4.60 k
Reliance Nippon Life Asset Management Ltd. Other financial services 9.7 8.83% 0.25% 8.84% (Jul 2019) 0% (Nov 2018) 26.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.5 8.60% 0.82% 9.56% (Jun 2019) 0% (Nov 2018) 6.42 k 2.13 k
ICICI Lombard General Insurance Co Ltd. Insurance 7.7 6.97% 3.40% 6.97% (Oct 2019) 0% (Nov 2018) 5.70 k 3.30 k
# DLF Ltd. Residential/commercial/sez project 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 7.3 6.61% -1.97% 10.3% (Aug 2019) 0% (Nov 2018) 11.60 k 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13.68 k
# Housing Development Finance Corporation Ltd. Housing finance 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3.29 k
General Insurance Corporation of India Insurance 6 5.50% 0.25% 5.5% (Oct 2019) 0% (Nov 2018) 19.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.2vs6.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.08 8.75 11.27 20.94 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 1.19 10.98 11.50 19.99 14.66
JM Multicap Fund - (Direct) - Growth 5 142.54 1.34 11.43 11.85 19.22 15.75
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.05 11.00 9.35 16.06 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 2.57 8.54 6.55 15.29 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 1.87 8.80 7.19 15.03 14.67
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 2.01 11.14 10.41 15.03 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.36 7.96 7.46 14.73 14.04
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 1.87 9.10 9.65 14.59 8.94
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 2.68 8.51 6.49 14.24 15.31

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 152.52 0.58 1.70 3.64 7.60 7.19
Quant Dynamic Bond - Direct Plan - Growth NA 21.59 0.50 1.43 3.05 8.29 4.56
Quant Money Market Fund - Direct Plan - Growth NA 20.78 0.62 1.82 3.89 8.03 7.34
Quant Mid Cap Fund - Direct Plan - Growth NA 11.26 5.03 11.65 8.11 0.21 8.70
Quant Active Fund - Direct Plan - Growth NA 10.99 3.78 11.23 10.19 8.39 14.21
Quant Tax Plan - Direct Plan - Growth NA 10.59 3.89 9.98 9.12 6.88 11.50
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.44 3.41 9.98 11.00 6.46 8.94
Quant Focused Fund - Direct Plan - Growth NA 4.13 2.65 8.69 9.19 6.79 9.74
Quant Absolute Fund - Direct Plan - Growth NA 2.14 2.34 6.95 8.14 10.65 10.46
Quant Small Cap - Direct Plan - Growth NA 1.95 3.06 5.77 -7.84 -22.53 -5.56

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