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Quant Active Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 229.3043 0.05%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.3% investment in indian stocks of which 18.89% is in large cap stocks, 12.51% is in mid cap stocks, 61.71% 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 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10112.60 1.13% - 0.63% 17/63
1 Month 25-Sep-20 10276.40 2.76% - 5.31% 60/63
3 Month 27-Jul-20 11501.70 15.02% - 8.73% 3/63
6 Month 27-Apr-20 14357.90 43.58% - 24.46% 3/62
YTD 01-Jan-20 12182.90 21.83% - 0.15% 1/62
1 Year 25-Oct-19 12031.20 20.31% 20.13% 3.72% 5/62
2 Year 26-Oct-18 13839.60 38.40% 17.59% 8.13% 4/59
3 Year 27-Oct-17 13561.90 35.62% 10.68% 2.66% 3/35
5 Year 27-Oct-15 18354.20 83.54% 12.90% 8.37% 2/29
Since Inception 07-Jan-13 31030.00 210.30% 15.61% 6.71% 4/62

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 14905.15 24.21 % 47.38 %
2 Year 26-Oct-18 24000 30343.06 26.43 % 24.28 %
3 Year 27-Oct-17 36000 45639.9 26.78 % 16 %
5 Year 27-Oct-15 60000 85923.99 43.21 % 14.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 626.00%  |   Category average turnover ratio is 105.50%  
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 : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 37 (Category Avg - 45.81) | Large Cap Investments : 18.89%| Mid Cap Investments : 12.51% | Small Cap Investments : 61.71% | Other : 5.18%

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
Strides Pharma Science Ltd. Pharmaceuticals 53.4 8.11% 3.72% 8.11% (Sep 2020) 0% (Oct 2019) 74.16 k 48.13 k
Majesco Ltd. It enabled services – software 50.4 7.66% -1.03% 8.69% (Aug 2020) 0% (Oct 2019) 60.70 k 19.50 k
Stylam Industries Ltd. Consumer products 45.9 6.98% 2.87% 6.98% (Sep 2020) 0% (Oct 2019) 61.44 k 33.27 k
# Bharti Airtel Ltd. Telecom - services 44.4 6.76% 6.76% 9.73% (Apr 2020) 0% (Oct 2019) 1.06 L 1.06 L
Caplin Point Laboratories Ltd. Pharmaceuticals 37.7 5.72% 4.30% 5.72% (Sep 2020) 0% (Oct 2019) 68.00 k 58.00 k
Bharat Rasayan Ltd. Pesticides and agrochemicals 36.9 5.61% -0.99% 6.6% (Aug 2020) 0% (Oct 2019) 4.08 k 1.51 k
Sumitomo Chemical India Private Ltd. Chemicals - organic 33.6 5.11% -0.94% 6.05% (Aug 2020) 0% (Oct 2019) 1.17 L 36.05 k
PTC India Financial Services Ltd. Nbfc 33.4 5.08% 1.42% 5.08% (Sep 2020) 0% (Oct 2019) 18.57 L 10.97 L
# United Spirits Ltd. Brew/distilleries 29 4.40% 4.40% 5.78% (Mar 2020) 0% (Oct 2019) 56.17 k 56.17 k
# Linde India Ltd. Industrial gas 24.4 3.71% 3.71% 3.71% (Sep 2020) 0% (Oct 2019) 31.45 k 31.45 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.85%
Net Receivables Net Receivables -5.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.98vs15.3
    Category Avg
  • Beta

    High volatility
    0.8vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.83vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 4.06 9.61 36.36 22.34 12.93
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 5.38 9.59 36.80 20.28 8.64
UTI Equity Fund - Direct Plan - Growth 4 11386.26 8.72 14.10 33.14 15.22 10.70
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 6.32 9.07 25.09 11.20 8.86
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 6.13 8.87 28.17 8.94 5.92
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 5.79 7.22 23.45 7.28 4.90
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 4.60 9.38 23.82 5.97 1.81
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 7.24 10.15 27.82 5.58 1.13
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.18 10.81 28.06 4.73 2.82
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 3.92 8.64 22.91 4.59 0.00

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 69.99 0.45 1.28 2.54 5.67 6.82
Quant Active Fund - Direct Plan - Growth NA 65.78 2.76 15.02 43.58 20.13 10.68
Quant Small Cap - Direct Plan - Growth NA 48.58 4.92 29.19 79.80 53.34 6.37
Quant Dynamic Bond - Direct Plan - Growth NA 20.25 0.40 0.87 2.24 5.46 4.64
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.32 18.19 48.54 24.76 9.63
Quant Mid Cap Fund - Direct Plan - Growth NA 13.20 1.11 10.41 26.22 17.54 6.12
Quant Money Market Fund - Direct Plan - Growth NA 12.03 0.26 0.83 2.02 5.15 6.72
Quant Multi Asset Fund - Direct Plan - Growth NA 9.80 4.97 14.79 38.68 18.36 10.75
Quant Focused Fund - Direct Plan - Growth NA 5.25 4.37 8.89 23.38 4.06 3.11
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 0.36 0.34 12.08 4.87 1.31

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