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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 465.3327 -0.13%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.43% investment in domestic equities of which 49.44% is in Large Cap stocks, 9.01% is in Mid Cap stocks, 24.84% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10272.00 2.72% - 1.85% 1/23
1 Month 28-Oct-22 10458.10 4.58% - 2.45% 1/22
3 Month 29-Aug-22 10934.70 9.35% - 5.24% 1/22
6 Month 27-May-22 11948.40 19.48% - 15.14% 4/22
YTD 31-Dec-21 11207.40 12.07% - 4.17% 2/21
1 Year 29-Nov-21 11350.60 13.51% 13.51% 6.69% 3/19
2 Year 27-Nov-20 19414.50 94.14% 39.21% 25.14% 1/16
3 Year 29-Nov-19 24263.60 142.64% 34.34% 20.07% 1/16
5 Year 29-Nov-17 26451.50 164.52% 21.46% 12.17% 1/10
10 Year 29-Nov-12 65311.20 553.11% 20.63% 15.65% 1/8
Since Inception 04-Apr-01 465332.70 4553.33% 19.39% 12.59% 1/23

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13527.83 12.73 % 24.27 %
2 Year 27-Nov-20 24000 30868.68 28.62 % 26.21 %
3 Year 29-Nov-19 36000 61278.97 70.22 % 37.73 %
5 Year 29-Nov-17 60000 123854.91 106.42 % 29.44 %
10 Year 29-Nov-12 120000 401448.85 234.54 % 22.82 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 125.00%  |   Category average turnover ratio is 114.81%  
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 : 98.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.43%
No of Stocks : 60 (Category Avg - 66.67) | Large Cap Investments : 49.44%| Mid Cap Investments : 9.01% | Small Cap Investments : 24.84% | Other : 15.14%

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 3083.1 9.57% -0.13% 9.7% (Sep 2022) 6.19% (Apr 2022) 88.42 L 12.00 k
Ambuja Cements Ltd. Cement 2689.3 8.35% -0.25% 8.6% (Sep 2022) 0% (Nov 2021) 50.46 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1703.7 5.29% -0.32% 5.61% (Sep 2022) 2.18% (Dec 2021) 20.69 L 0.00
State Bank Of India Banks 1675.4 5.20% 0.08% 6.91% (Nov 2021) 5.11% (Jan 2022) 29.20 L 0.00
Patanjali Foods Ltd. Consumer food 1172.4 3.64% -0.14% 3.97% (Apr 2022) 0% (Nov 2021) 8.32 L 0.00
IRB Infrastructure Developers Ltd. Construction civil 1133.4 3.52% 0.17% 3.52% (Oct 2022) 1.67% (Nov 2021) 48.49 L 0.00
Punjab National Bank Banks 1049.6 3.26% 1.89% 3.26% (Oct 2022) 0% (Nov 2021) 2.46 Cr 1.33 Cr
Fortis Healthcare Ltd. Hospital 945.1 2.93% -0.05% 5.54% (Nov 2021) 2.93% (Oct 2022) 34.07 L 0.00
Linde India Ltd. Industrial gas 874.1 2.71% -0.26% 4.56% (Mar 2022) 2.71% (Oct 2022) 2.85 L 13.00 k
Kotak Mahindra Bank Ltd. Banks 843 2.62% 0.86% 2.62% (Oct 2022) 0% (Nov 2021) 4.43 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.14%
Net Receivables Net Receivables 0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    22.32vs19.59
    Category Avg
  • Beta

    High volatility
    0.94vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.08vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.26vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.8vs2.65
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Multicap Fund - Growth 4 14024.92 2.20 7.54 20.85 18.51 20.17
Kotak Multicap Fund - Regular Plan - Growth NA 4302.78 2.18 7.10 21.05 14.59 0.00
ICICI Prudential Multicap Fund - Growth 3 7026.94 3.19 6.26 16.40 9.64 17.00
IDFC Multicap Fund - Regular Plan - Growth NA 1163.63 2.63 5.16 15.02 8.05 0.00
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 1510.45 2.14 5.61 13.26 6.58 22.66
Sundaram Multi Cap Fund - Growth 3 1898.96 1.96 3.21 14.18 6.44 19.60
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 3.11 5.76 13.99 4.92 20.80
ITI Multi Cap Fund - Regular Plan - Growth 1 480.48 2.61 5.84 16.31 4.18 8.46
Invesco India Multicap Fund - Growth 2 2321.37 2.86 5.29 14.76 4.07 18.61
Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth NA 3837.36 1.61 4.39 11.51 3.28 0.00

More Funds from

Out of 16 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 2 is/are ranked 4 * , and 8 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 3221.38 4.58 9.35 19.48 13.51 34.34
Quant Small Cap Fund - Growth 5 2355.47 4.71 9.54 19.01 12.51 51.58
Quant Small Cap Fund - Growth 5 2355.47 2.29 4.93 16.39 5.99 26.96
Quant Tax Plan - Growth 5 2126.60 2.68 8.38 19.41 16.37 37.95
Quant Liquid Plan - Growth NA 1107.50 0.55 1.42 2.62 4.56 4.54
Quant Mid Cap Fund - Growth 5 964.28 4.31 8.50 18.30 18.97 34.86
Quant Infrastructure Fund - Growth NA 778.04 3.92 7.54 21.06 17.01 38.65
Quant Absolute Fund - Growth 5 761.95 2.90 7.15 16.93 16.69 30.49
Quant Flexi Cap Fund - Growth NA 711.46 4.04 10.27 21.04 13.77 37.00
Quant Value Fund - Regular Plan - Growth NA 553.20 4.65 11.09 19.30 0.00 0.00

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