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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 292.4102 -1.6%
    (as on 05th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate
Buy Recommended

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.

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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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.46vs17.3
    Category Avg
  • Beta

    High volatility
    0.78vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.69vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.07
    Category Avg
  • Jension's Alpha

    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

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

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