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Quant Active Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 57.0232 -0.13%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.43% investment in domestic equities of which 49.44% is in Large Cap stocks, 9.01% is in Mid Cap stocks, 24.84% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10275.10 2.75% - 1.86% 1/21
1 Month 28-Oct-22 10472.70 4.73% - 2.46% 1/20
3 Month 29-Aug-22 10969.30 9.69% - 5.54% 1/20
6 Month 27-May-22 12037.70 20.38% - 15.85% 4/20
YTD 31-Dec-21 11361.00 13.61% - 5.20% 2/19
1 Year 29-Nov-21 11523.60 15.24% 15.24% 7.79% 3/17
2 Year 27-Nov-20 20111.60 101.12% 41.68% 26.78% 1/14
3 Year 29-Nov-19 25291.50 152.91% 36.21% 21.46% 1/14
5 Year 29-Nov-17 26161.90 161.62% 21.20% 13.45% 1/8
Since Inception 07-Jan-13 49816.70 398.17% 17.61% 13.93% 1/20

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13635.13 13.63 % 26.04 %
2 Year 27-Nov-20 24000 31445.36 31.02 % 28.3 %
3 Year 29-Nov-19 36000 63122.69 75.34 % 40.04 %
5 Year 29-Nov-17 60000 128294.48 113.82 % 30.93 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 125.00%  |   Category average turnover ratio is 114.81%  
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 : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 60 (Category Avg - 66.67) | Large Cap Investments : 49.44%| Mid Cap Investments : 9.01% | Small Cap Investments : 24.84% | Other : 15.14%

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
ITC Limited Cigarettes 3083.1 9.57% -0.13% 9.7% (Sep 2022) 6.19% (Apr 2022) 88.42 L 12.00 k
Ambuja Cements Ltd. Cement 2689.3 8.35% -0.25% 8.6% (Sep 2022) 0% (Nov 2021) 50.46 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1703.7 5.29% -0.32% 5.61% (Sep 2022) 2.18% (Dec 2021) 20.69 L 0.00
State Bank Of India Banks 1675.4 5.20% 0.08% 6.91% (Nov 2021) 5.11% (Jan 2022) 29.20 L 0.00
Patanjali Foods Ltd. Consumer food 1172.4 3.64% -0.14% 3.97% (Apr 2022) 0% (Nov 2021) 8.32 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1133.4 3.52% 0.17% 3.52% (Oct 2022) 1.67% (Nov 2021) 48.49 L 0.00
Punjab National Bank Banks 1049.6 3.26% 1.89% 3.26% (Oct 2022) 0% (Nov 2021) 2.46 Cr 1.33 Cr
Fortis Healthcare Ltd. Hospital 945.1 2.93% -0.05% 5.54% (Nov 2021) 2.93% (Oct 2022) 34.07 L 0.00
Linde India Ltd. Industrial gas 874.1 2.71% -0.26% 4.56% (Mar 2022) 2.71% (Oct 2022) 2.85 L 13.00 k
Kotak Mahindra Bank Ltd. Banks 843 2.62% 0.86% 2.62% (Oct 2022) 0% (Nov 2021) 4.43 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    22.32vs19.59
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.8vs2.65
    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 4 14024.92 2.27 7.76 21.28 19.38 21.01
Kotak Multicap Fund - Direct Plan - Growth NA 4302.78 2.33 7.55 22.08 16.60 0.00
Quant Active Fund - Direct Plan - Growth 5 3221.38 4.73 9.69 20.37 15.22 36.25
ICICI Prudential Multicap Fund - Direct Plan - Growth 3 7026.94 3.27 6.49 16.93 10.64 18.09
IDFC Multicap Fund - Direct Plan - Growth NA 1163.63 2.77 5.61 16.03 9.91 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 1510.45 2.31 6.10 14.32 8.53 24.85
Sundaram Multi Cap Fund - Direct Plan - Growth 3 1898.96 2.06 3.51 14.86 7.67 20.68
ITI Multi Cap Fund - Direct Plan - Growth 1 480.48 2.80 6.42 17.59 6.44 10.82
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 1715.22 3.21 6.06 14.62 5.97 21.86
Invesco India Multicap Fund - Direct Plan - Growth 2 2321.37 2.99 5.65 15.56 5.53 20.21

More Funds from

Out of 15 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 4 * , and 8 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 3221.38 4.73 9.69 20.37 15.22 36.25
Quant Small Cap Fund - Direct Plan - Growth 5 2355.47 4.86 9.91 19.94 14.28 53.58
Quant Tax Plan - Direct Plan - Growth 5 2126.60 2.83 8.77 20.39 18.42 40.59
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.57 1.49 2.75 4.83 4.86
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
Quant Infrastructure Fund - Direct Plan - Growth NA 778.04 4.07 7.99 22.11 19.05 40.33
Quant Absolute Fund - Direct Plan - Growth 5 761.95 3.04 7.60 17.96 18.55 31.72
Quant Flexi Cap Fund - Direct Plan - Growth NA 711.46 4.19 10.75 22.11 14.92 38.15
Quant Value Fund - Direct Plan - Growth NA 553.20 4.83 11.53 20.49 0.00 0.00
Quant Multi Asset Fund - Direct Plan - Growth NA 428.46 2.85 8.04 15.45 18.43 30.83

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