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

: ₹ 372.6963 0.11%
(as on 01st July, 2022)

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Crisil Rank

Very good performance among peers

Fund Size

: ₹ 2329.31 Cr

(3.84% of Investment in Category)

Expense Ratio

: 2.63%

(2.02% Category average)

Risk-O-Meter

Low to Moderate

Multi Cap Fund :Multi Cap Fund : 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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3M
6M
1Y
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5Y
ALL

This Scheme

VS

Nifty 50

-5.31%

-11.71%

-11.86%

-0.1%

31.34%

10.78%

14.26%
NA
-4.57%

-10.75%

-11.6%

1.04%

29.16%

11.49%

7.42%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.34%
TREPS	TREPS	0.33%

Detailed Portfolio Analysis

Risk Ratios

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

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

19.43vs16.79

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.

Low volatility

0.82vs0.82

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

1.08vs0.6

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

0.26vs0.13

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

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

Detailed Comparison

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