Quant Active Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 292.4102 -1.6%
(as on 05th March, 2021)

Crisil Rank

Very good performance among peers

Fund Size

: ₹ 164.69 Cr

(0.66% of Investment in Category)

Expense Ratio

: 2.48%

(2.04% Category average)

Risk-O-Meter

Low to Moderate

Buy Recommended

Multi Cap Fund :Multi Cap Fund : Fund has 94.13% investment in indian stocks of which 34.51% is in large cap stocks, 17.42% is in mid cap stocks, 31.27% 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.

1M
3M
6M
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This Scheme

VS

Nifty 50

4.66%

17.28%

37.97%

41.45%

19.13%

16.51%

14.62%
NA
3.51%

15.41%

33.88%

33.39%

17.65%

15.3%

11.56%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 05th March, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Feb-21	10255.20	2.55%	-	2.57%	20/32
1 Month	05-Feb-21	10522.80	5.23%	-	3.51%	6/32
3 Month	04-Dec-20	11707.20	17.07%	-	15.41%	10/32
6 Month	04-Sep-20	13518.30	35.18%	-	33.88%	12/32
YTD	01-Jan-21	10879.80	8.80%	-	10.78%	18/32
1 Year	05-Mar-20	16224.10	62.24%	62.24%	33.39%	2/32
2 Year	05-Mar-19	16810.50	68.10%	29.61%	17.65%	2/30
3 Year	05-Mar-18	16523.20	65.23%	18.20%	9.44%	1/18
5 Year	04-Mar-16	24690.70	146.91%	19.79%	15.30%	1/9
10 Year	04-Mar-11	42156.60	321.57%	15.46%	13.74%	2/8
Since Inception	18-Apr-01	288934.30	2789.34%	18.42%	11.56%	2/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th March, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Mar-20	12000	17312.5	44.27 %	91.46 %
2 Year	05-Mar-19	24000	36802.98	53.35 %	47.32 %
3 Year	05-Mar-18	36000	56696.82	57.49 %	31.85 %
5 Year	04-Mar-16	60000	104981.08	74.97 %	22.56 %
10 Year	04-Mar-11	120000	329196.1	174.33 %	19.17 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 502.00% | Category average turnover ratio is 106.27%

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 : 94.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.13%

No of Stocks : 35 (Category Avg - 45.52) | Large Cap Investments : 34.51%| Mid Cap Investments : 17.42% | Small Cap Investments : 31.27% | Other : 10.94%

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
Bharti Airtel Ltd.	Telecom - services	138	8.38%	1.40%	9.73% (Apr 2020)	0% (Feb 2020)	2.49 L	67.05 k
Fortis Healthcare Ltd.	Hospital	129.3	7.85%	1.40%	7.85% (Jan 2021)	0% (Feb 2020)	8.00 L	2.48 L
# Oracle Financial Services Software Limited	It enabled services – software	113.5	6.89%	6.89%	6.89% (Jan 2021)	0% (Feb 2020)	35.25 k	35.25 k
Stylam Industries Ltd.	Consumer products	112.9	6.85%	-1.70%	9.51% (Oct 2020)	0% (Feb 2020)	1.21 L	3.00 k
# Tech Mahindra Ltd.	Software -telecom	84.7	5.14%	5.14%	5.14% (Jan 2021)	0% (Feb 2020)	88.10 k	88.10 k
Tata Steel Long Products Ltd.	Sponge iron	73.8	4.48%	2.04%	4.48% (Jan 2021)	0% (Feb 2020)	1.17 L	59.29 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	68.9	4.18%	-1.05%	7.23% (Jun 2020)	0% (Feb 2020)	1.18 L	0.00
Bharat Rasayan Ltd.	Pesticides and agrochemicals	60.7	3.69%	0.71%	6.6% (Aug 2020)	0% (Feb 2020)	6.08 k	2.00 k
# Infosys Ltd.	Computers - software	52	3.16%	3.16%	3.16% (Jan 2021)	0% (Feb 2020)	42.00 k	42.00 k
# Vinati Organics Ltd.	Chemicals - speciality	50.9	3.09%	3.09%	6.17% (May 2020)	0% (Feb 2020)	41.85 k	41.85 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.66%
Net Receivables	Net Receivables	2.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

20.46vs17.3

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.78vs0.71

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.69vs0.29

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.18vs0.07

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

6.51vs-0.54

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth	4	384.95	5.03	18.46	35.97	37.03	13.51
Baroda Multi Cap Fund - Plan A - Growth	3	914.03	5.19	15.71	36.69	35.26	10.83
ICICI Prudential Multicap Fund - Growth	2	5586.17	3.54	17.51	37.08	33.15	10.47
Sundaram Equity Fund - Growth	NA	606.35	3.63	16.06	33.03	30.16	0.00
Principal Multi Cap Growth Fund - Growth	2	673.83	1.86	15.21	32.19	29.20	7.94
Invesco India Multicap Fund - Growth	3	1079.15	1.66	15.09	33.42	28.71	8.89
Nippon India Multicap Fund - Growth	1	8067.87	10.04	24.63	42.68	28.59	8.22
BNP Paribas Multi Cap Fund - Growth	2	501.91	5.33	15.67	33.77	28.30	9.39
ITI Multi Cap Fund - Regular Plan - Growth	NA	179.44	4.56	18.93	38.53	25.59	0.00

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 10 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	225.08	0.29	1.01	2.18	4.56	6.24
Quant Active Fund - Growth	5	164.69	5.23	17.07	35.18	62.24	18.20
Quant Small Cap - Growth	NA	107.74	9.31	20.03	45.23	98.30	17.50
Quant Small Cap - Growth	NA	107.74	9.11	23.66	45.60	49.27	2.24
Quant Tax Plan - Growth	5	49.20	5.55	19.47	39.73	70.42	19.40
Quant Mid Cap Fund - Growth	1	27.33	5.52	12.95	36.52	49.34	14.16
Quant Absolute Fund - Growth	NA	14.05	2.18	12.88	30.39	47.63	16.47
Quant Multi Asset Fund - Growth	NA	13.65	3.71	5.68	16.87	33.12	15.41
Quant ESG Equity Fund - Regular Plan - Growth	NA	12.77	4.75	18.14	0.00	0.00	0.00
Quant Focused Fund - Growth	NA	10.01	3.74	15.09	33.90	42.41	10.57