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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 424.7531 -3.94%
    (as on 27th January, 2023)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 99.21% investment in domestic equities of which 43.03% is in Large Cap stocks, 12.54% is in Mid Cap stocks, 25.17% 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.

This Scheme
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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 27th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-23 9313.60 -6.86% - -2.72% 24/24
1 Month 27-Dec-22 9373.70 -6.26% - -3.06% 24/24
3 Month 27-Oct-22 9513.50 -4.87% - -2.35% 20/22
6 Month 27-Jul-22 10478.20 4.78% - 5.48% 11/22
YTD 30-Dec-22 9263.20 -7.37% - -3.52% 24/24
1 Year 27-Jan-22 10368.50 3.69% 3.69% 1.97% 8/21
2 Year 27-Jan-21 16033.50 60.34% 26.62% 17.88% 3/16
3 Year 27-Jan-20 22008.00 120.08% 30.04% 17.14% 1/16
5 Year 25-Jan-18 23395.60 133.96% 18.50% 10.70% 1/10
10 Year 25-Jan-13 60100.20 501.00% 19.62% 15.02% 1/9
Since Inception 04-Apr-01 424753.10 4147.53% 18.74% 10.49% 1/24

SIP Returns (NAV as on 27th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jan-22 12000 12188.71 1.57 % 2.91 %
2 Year 27-Jan-21 24000 26739.61 11.42 % 10.74 %
3 Year 27-Jan-20 36000 53256.1 47.93 % 27.11 %
5 Year 25-Jan-18 60000 110178.28 83.63 % 24.53 %
10 Year 25-Jan-13 120000 357329.96 197.77 % 20.67 %
 

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 Dec,2022)

Portfolio Turnover Ratio : 116.00%  |   Category average turnover ratio is 154.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 60 (Category Avg - 73.38) | Large Cap Investments : 43.03%| Mid Cap Investments : 12.54% | Small Cap Investments : 25.17% | Other : 18.47%

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
ITC Limited Cigarettes 2931.4 8.27% -0.37% 9.7% (Sep 2022) 6.19% (Apr 2022) 88.42 L 0.00
Ambuja Cements Ltd. Cement 2398.3 6.77% -1.51% 8.6% (Sep 2022) 0% (Jan 2022) 45.76 L -4.70 L
State Bank Of India Banks 2387.2 6.74% 0.42% 6.74% (Dec 2022) 5.11% (Jan 2022) 38.90 L 2.40 L
Adani Ports And Special Economic Zone Ltd. Port 1692.4 4.78% -0.46% 5.61% (Sep 2022) 3.1% (Jun 2022) 20.69 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1410.2 3.98% 0.08% 3.98% (Dec 2022) 2.65% (Jan 2022) 48.49 L 0.00
Punjab National Bank Banks 1409.6 3.98% 0.30% 3.98% (Dec 2022) 0% (Jan 2022) 2.50 Cr 0.00
Patanjali Foods Ltd. Consumer food 992.4 2.80% -0.21% 3.97% (Apr 2022) 0% (Jan 2022) 8.32 L 0.00
Kotak Mahindra Bank Ltd. Banks 982.8 2.77% -0.24% 3.01% (Nov 2022) 0% (Jan 2022) 5.38 L 0.00
Linde India Ltd. Industrial gas 977.4 2.76% 0.27% 4.56% (Mar 2022) 2.49% (Nov 2022) 2.85 L 0.00
Fortis Healthcare Ltd. Hospital 974.6 2.75% -0.09% 4.52% (Jan 2022) 2.75% (Dec 2022) 34.07 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.40%
Net Receivables Net Receivables 0.36%
MF Units MF Units 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    High volatility
    22.62vs19.45
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.16vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.44vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1677.64 -1.87 21.19 30.39 22.88 24.49
Nippon India Multicap Fund - Growth 4 14160.27 -2.63 -3.14 6.86 10.74 17.54
HDFC Multicap Fund - Regular Plan - Growth NA 5879.59 -2.64 -0.91 7.75 7.52 0.00
Kotak Multicap Fund - Regular Plan - Growth NA 4125.01 -2.58 -3.06 7.46 7.38 0.00
IDFC Multicap Fund - Regular Plan - Growth NA 1197.39 -2.60 -1.42 5.74 5.32 0.00
ICICI Prudential Multicap Fund - Growth 3 7037.40 -2.35 -2.00 5.18 3.53 14.31
Sundaram Multi Cap Fund - Growth (Adjusted NAV) NA 1846.91 -3.08 0.78 7.73 2.44 16.73
ITI Multi Cap Fund - Regular Plan - Growth 1 514.62 -3.71 -4.23 4.66 0.32 5.17
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1677.64 -1.87 -2.25 5.17 -0.98 17.96
Axis Multicap Fund - Regular Plan - Growth NA 5084.56 -3.35 -4.22 3.14 -1.35 0.00

More Funds from Quant Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 3544.03 -6.26 -4.87 4.78 3.69 30.04
Quant Small Cap Fund - Growth 5 2870.43 -1.16 2.59 14.54 3.98 46.76
Quant Small Cap Fund - Growth 5 2870.43 -3.55 -3.64 5.58 -5.53 20.85
Quant Tax Plan - Growth 5 2506.48 -6.27 -6.88 4.03 4.75 33.19
Quant Liquid Plan - Growth NA 1481.12 0.53 1.55 2.89 4.92 4.56
Quant Mid Cap Fund - Growth 5 1329.97 -4.65 -2.51 6.49 10.85 29.82
Quant Absolute Fund - Growth 5 949.60 -4.55 -4.14 5.11 8.73 27.02
Quant Flexi Cap Fund - Growth NA 919.88 -4.96 -3.36 7.88 6.13 32.88
Quant Infrastructure Fund - Growth NA 853.83 -6.92 -4.21 5.23 5.62 34.59
Quant Value Fund - Regular Plan - Growth NA 614.61 -3.61 -0.67 12.74 7.30 0.00

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