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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 186.063 1.08%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 96.59% investment in indian stocks of which 69.62% is in large cap stocks, 9.55% is in mid cap stocks, 4.92% 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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  • Benchmark
    Nifty 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10491.90 4.92% - 2.27% 1/70
1 Month 20-Sep-19 10525.10 5.25% - 2.40% 2/70
3 Month 22-Jul-19 10234.40 2.34% - 4.51% 45/69
6 Month 22-Apr-19 10154.80 1.55% - 0.69% 23/68
YTD 01-Jan-19 10250.10 2.50% - -0.28% 24/68
1 Year 22-Oct-18 10942.30 9.42% 9.53% 10.22% 34/67
2 Year 18-Oct-17 11202.60 12.03% 5.84% 1.19% 5/43
3 Year 21-Oct-16 12869.60 28.70% 8.80% 6.67% 7/35
5 Year 22-Oct-14 16732.50 67.33% 10.86% 8.66% 6/30
10 Year 22-Oct-09 28739.10 187.39% 11.14% 11.16% 14/24
Since Inception 18-Apr-01 181880.20 1718.80% 16.96% 7.01% 8/66

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12603.89 5.03 % 9.64 %
2 Year 18-Oct-17 24000 25088.77 4.54 % 4.37 %
3 Year 21-Oct-16 36000 40316.31 11.99 % 7.54 %
5 Year 22-Oct-14 60000 75935.5 26.56 % 9.39 %
10 Year 22-Oct-09 120000 234619.37 95.52 % 12.89 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 406.00%  |   Category average turnover ratio is 74.38%  
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 : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%
No of Stocks : 20 (Category Avg - 43.17) | Large Cap Investments : 69.62%| Mid Cap Investments : 9.55% | Small Cap Investments : 4.92% | Other : 12.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Prudential Life Insurance Co Ltd. Insurance 7.8 9.64% -1.80% 11.44% (Aug 2019) 0% (Oct 2018) 16.90 k 0.00
# HDFC Bank Ltd. Banks 7.8 9.60% 9.60% 9.6% (Sep 2019) 0% (Oct 2018) 6.36 k 6.36 k
ICICI Bank Ltd. Banks 7.2 8.81% -0.24% 9.52% (Jan 2019) 0% (Oct 2018) 16.50 k 2.65 k
Reliance Nippon Life Asset Management Ltd. Other financial services 7 8.58% 2.54% 8.84% (Jul 2019) 0% (Oct 2018) 26.79 k 12.90 k
HDFC Standard Life Insurance Company Ltd. Insurance 7 8.58% -1.72% 10.3% (Aug 2019) 0% (Oct 2018) 11.60 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 6.3 7.78% -1.31% 9.56% (Jun 2019) 0% (Oct 2018) 4.29 k 0.00
Ambuja Cements Ltd. Cement 5.4 6.65% -1.90% 8.7% (May 2019) 0% (Oct 2018) 26.50 k 0.00
# General Insurance Corporation of India Insurance 4.3 5.25% 5.25% 5.25% (Sep 2019) 0% (Oct 2018) 19.41 k 19.41 k
# ITC Limited Cigarettes 3.3 4.09% 4.09% 8.46% (Nov 2018) 0% (Oct 2018) 12.80 k 12.80 k
# ICICI Lombard General Insurance Co Ltd. Insurance 2.9 3.57% 3.57% 3.57% (Sep 2019) 0% (Oct 2018) 2.40 k 2.40 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.41%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.35vs7.11
    Category Avg
  • Beta

    High volatility
    0.8vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.25vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.07vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.00 10.05 7.40 24.80 9.70
Axis Multicap Fund - Growth NA 4574.56 3.24 8.85 9.91 24.20 0.00
JM Multicap Fund - Growth 3 138.99 4.39 10.24 10.13 23.81 10.88
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.15 4.02 3.47 17.08 8.91
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.46 5.71 3.32 16.69 8.52
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 3.86 4.52 2.25 16.69 10.69
Sahara Growth Fund - Growth NA 4.09 2.80 4.31 0.94 16.67 5.59
Kotak Standard Multicap Fund - Growth 5 26991.22 2.20 3.27 1.92 16.62 10.02
LIC MF Multicap Fund - Growth 2 290.60 2.30 6.02 5.29 16.40 6.09
Essel Multi Cap Fund - Growth NA 206.18 2.27 4.14 1.48 16.09 0.00

More Funds from Quant Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 11 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 39.83 0.49 1.66 3.47 7.36 7.03
Quant Dynamic Bond - Growth NA 21.51 0.49 1.35 2.98 8.75 4.47
Quant Money Market Fund - Growth NA 20.06 0.57 1.81 3.84 7.86 7.25
Quant Mid Cap Fund - Growth 1 10.51 3.74 3.03 -4.41 0.92 4.98
Quant Tax Plan - Growth NA 9.84 4.51 1.29 1.14 9.02 7.45
Quant Active Fund - Growth NA 8.13 6.39 3.45 2.65 10.61 9.16
Quant Large and Mid Cap Fund - Growth NA 4.23 3.33 5.18 2.81 7.55 4.99
Quant Focused Fund - Growth NA 4.09 4.00 2.38 2.96 7.38 6.47
Quant Absolute Fund - Growth NA 2.15 3.25 1.05 2.53 12.64 7.01
Quant Small Cap - Growth NA 1.87 0.77 -6.54 -19.67 -21.03 -6.00

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