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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 372.6963 0.11%
    (as on 01st July, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.33% investment in domestic equities of which 44.69% is in Large Cap stocks, 12.66% is in Mid Cap stocks, 23.06% 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 01st July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Jun-22 10119.30 1.19% - 0.82% 5/22
1 Month 01-Jun-22 9389.60 -6.10% - -4.57% 20/22
3 Month 01-Apr-22 8594.10 -14.06% - -10.75% 20/22
6 Month 31-Dec-21 8976.30 -10.24% - -11.60% 10/21
YTD 31-Dec-21 8976.30 -10.24% - -11.60% 10/21
1 Year 01-Jul-21 10369.80 3.70% 3.70% 1.04% 5/17
2 Year 01-Jul-20 20329.50 103.30% 42.58% 29.16% 1/16
3 Year 01-Jul-19 20044.70 100.45% 26.06% 14.76% 1/16
5 Year 30-Jun-17 24170.90 141.71% 19.28% 11.49% 1/9
10 Year 29-Jun-12 59842.50 498.43% 19.57% 15.10% 1/8
Since Inception 04-Apr-01 372696.30 3626.96% 18.56% 7.42% 1/23

SIP Returns (NAV as on 01st July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Jul-21 12000 11072.02 -7.73 % -14.03 %
2 Year 01-Jul-20 24000 28918.66 20.49 % 19.08 %
3 Year 01-Jul-19 36000 54823.03 52.29 % 29.34 %
5 Year 30-Jun-17 60000 105986.07 76.64 % 22.95 %
10 Year 29-Jun-12 120000 344357.11 186.96 % 20 %
 

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 May,2022)

Portfolio Turnover Ratio : 137.00%  |   Category average turnover ratio is 93.97%  
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 : 98.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.33%
No of Stocks : 59 (Category Avg - 70.60) | Large Cap Investments : 44.69%| Mid Cap Investments : 12.66% | Small Cap Investments : 23.06% | Other : 17.92%

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 1891.7 8.12% 1.93% 9.04% (Nov 2021) 6.19% (Apr 2022) 69.90 L 15.02 L
Vedanta Ltd. Copper & copper products 1389.7 5.97% -1.72% 9.69% (Nov 2021) 3.56% (Jul 2021) 43.31 L 0.00
State Bank Of India Banks 1303.6 5.60% 0.40% 8.27% (Oct 2021) 4.39% (Jul 2021) 27.85 L 3.74 L
Ruchi Soya Industries Ltd. Consumer food 910.4 3.91% -0.06% 3.97% (Apr 2022) 0% (Jun 2021) 8.32 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 866.5 3.72% -0.14% 5.39% (Feb 2022) 0% (Jun 2021) 5.24 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 789.4 3.39% -0.58% 4.44% (Jan 2022) 0.92% (Aug 2021) 10.67 L 0.00
Adani Enterprises Ltd. Trading 779.9 3.35% -0.30% 3.65% (Apr 2022) 0% (Jun 2021) 3.60 L 0.00
Linde India Ltd. Industrial gas 759.8 3.26% -0.69% 4.56% (Mar 2022) 0.68% (Jul 2021) 2.54 L 0.00
Fortis Healthcare Ltd. Hospital 685 2.94% -0.40% 7.33% (Jun 2021) 2.94% (May 2022) 28.78 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 663.9 2.85% -0.21% 3.27% (Mar 2022) 0% (Jun 2021) 30.06 L 21.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.34%
TREPS TREPS 0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.43vs16.79
    Category Avg
  • Beta

    Low volatility
    0.82vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.91vs3.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 3 11638.57 -3.46 -9.49 -4.72 10.98 11.29
Sundaram Multi Cap Fund - Growth 3 1724.27 -4.30 -11.51 -12.52 3.84 13.91
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 1582.12 -4.57 -14.62 -15.47 2.98 14.45
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3432.32 -4.07 -10.06 -10.79 1.47 0.00
ICICI Prudential Multicap Fund - Growth 1 6319.66 -3.02 -8.74 -9.10 1.22 10.55
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1156.96 -6.50 -13.37 -12.46 0.70 17.56
Invesco India Multicap Fund - Growth 2 1861.43 -5.53 -11.07 -15.70 -5.74 13.27
Edelweiss Recently Listed IPO Fund - Growth NA 981.53 -8.55 -15.87 -24.63 -6.68 19.78
ITI Multi Cap Fund - Regular Plan - Growth NA 372.65 -4.46 -7.94 -11.67 -14.01 4.81
Kotak Multicap Fund - Regular Plan - Growth NA 3705.13 -3.24 -8.63 -8.63 0.00 0.00

More Funds from Quant Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , and 7 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 2329.31 -6.10 -14.06 -10.24 3.70 26.06
Quant Small Cap Fund - Growth 5 1753.58 -6.12 -15.22 -13.55 -1.30 35.86
Quant Small Cap Fund - Growth 5 1753.58 -7.05 -15.59 -17.28 -3.72 17.45
Quant Tax Plan - Growth 5 1358.81 -5.93 -12.05 -7.68 4.73 28.80
Quant Liquid Plan - Growth NA 673.82 0.38 0.99 1.95 3.84 4.73
Quant Infrastructure Fund - Growth NA 573.36 -6.95 -11.95 -9.11 11.18 28.53
Quant Mid Cap Fund - Growth 5 510.93 -5.95 -12.66 -4.85 6.86 27.00
Quant Value Fund - Regular Plan - Growth NA 443.27 -7.76 -14.76 -10.80 0.00 0.00
Quant Absolute Fund - Growth 5 404.43 -3.75 -7.69 -3.53 7.02 23.44
Quant Flexi Cap Fund - Growth NA 379.67 -4.84 -12.18 -9.96 -0.17 26.33

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