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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 222.3744 0.55%
    (as on 20th 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 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 9910.00 -0.90% - 0.11% 59/63
1 Month 18-Sep-20 9649.70 -3.50% - 0.35% 61/63
3 Month 20-Jul-20 11508.30 15.08% - 7.69% 3/63
6 Month 20-Apr-20 14272.00 42.72% - 22.09% 3/62
YTD 01-Jan-20 11982.30 19.82% - -1.23% 1/62
1 Year 18-Oct-19 12081.10 20.81% 20.62% 2.11% 3/62
2 Year 19-Oct-18 13175.00 31.75% 14.74% 5.58% 4/59
3 Year 18-Oct-17 13533.90 35.34% 10.58% 1.96% 2/34
5 Year 20-Oct-15 17706.30 77.06% 12.09% 7.03% 2/28
10 Year 20-Oct-10 26108.20 161.08% 10.06% 8.73% 4/21
Since Inception 18-Apr-01 219731.00 2097.31% 17.15% 6.43% 3/62

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 14688.52 22.4 % 43.67 %
2 Year 19-Oct-18 24000 29841.35 24.34 % 22.43 %
3 Year 18-Oct-17 36000 44946.87 24.85 % 14.93 %
5 Year 20-Oct-15 60000 84218.14 40.36 % 13.51 %
10 Year 20-Oct-10 120000 260182.61 116.82 % 14.79 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 626.00%  |   Category average turnover ratio is 70.91%  
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
    19.98vs15.43
    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-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 4798.07 0.91 10.04 34.88 21.46 12.26
PGIM India Diversified Equity Fund - Growth 5 280.11 0.76 10.38 37.50 18.51 7.03
UTI Equity Fund - Growth 5 11386.26 2.65 11.76 30.48 12.76 8.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 2.04 8.40 23.98 9.54 7.91
Union Multi Cap Fund - Growth 4 374.20 1.36 9.62 26.93 7.32 5.11
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.40 5.99 22.18 5.14 3.02
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.82 8.36 25.57 4.27 -0.23
Tata Multicap Fund - Growth NA 1710.15 0.87 9.11 22.36 3.83 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 2.02 7.95 23.47 3.77 0.40
Principal Multi Cap Growth Fund - Growth 3 649.56 1.86 8.16 24.36 3.19 0.42

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , 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 - Growth NA 69.99 0.45 1.18 2.34 5.36 6.53
Quant Active Fund - Growth NA 65.78 -4.03 14.93 40.14 20.03 10.39
Quant Small Cap - Growth NA 48.58 -0.51 35.83 78.35 53.95 5.82
Quant Small Cap - Growth NA 48.58 -2.62 18.31 38.97 7.99 -8.08
Quant Dynamic Bond - Growth NA 20.25 0.33 0.82 2.27 5.36 4.47
Quant Tax Plan - Growth NA 16.64 -2.71 18.70 44.93 23.21 8.12
Quant Mid Cap Fund - Growth 1 13.20 -1.93 10.75 26.98 17.68 5.36
Quant Money Market Fund - Growth NA 12.03 0.25 0.85 2.00 5.15 6.61
Quant Multi Asset Fund - Growth NA 9.80 0.69 21.10 36.55 19.89 10.58
Quant Focused Fund - Growth NA 5.25 -2.85 6.05 20.22 2.29 2.01

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