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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 428.6608 -1.98%
    (as on 19th October, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.72% investment in indian stocks of which 43.18% is in large cap stocks, 9.6% is in mid cap stocks, 26.57% 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 19th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-21 10212.00 2.12% - 1.25% 3/25
1 Month 17-Sep-21 10666.10 6.66% - 4.78% 3/24
3 Month 19-Jul-21 11436.90 14.37% - 14.21% 14/24
6 Month 19-Apr-21 13751.00 37.51% - 34.04% 7/23
YTD 01-Jan-21 15949.30 59.49% - 43.72% 2/23
1 Year 19-Oct-20 19382.70 93.83% 93.83% 70.57% 1/23
2 Year 18-Oct-19 23288.20 132.88% 52.43% 31.31% 1/23
3 Year 19-Oct-18 25396.90 153.97% 36.40% 23.96% 1/20
5 Year 19-Oct-16 29893.50 198.94% 24.47% 16.93% 1/9
10 Year 19-Oct-11 67995.00 579.95% 21.11% 17.44% 1/8
Since Inception 18-Apr-01 423565.30 4135.65% 20.03% 17.34% 8/26

SIP Returns (NAV as on 19th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-20 12000 17161.82 43.02 % 88.07 %
2 Year 18-Oct-19 24000 45804.04 90.85 % 76.7 %
3 Year 19-Oct-18 36000 75116.12 108.66 % 54.07 %
5 Year 19-Oct-16 60000 139480.74 132.47 % 34.51 %
10 Year 19-Oct-11 120000 447024.03 272.52 % 24.81 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 253.00%  |   Category average turnover ratio is 109.65%  
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 : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 52 (Category Avg - 46.32) | Large Cap Investments : 43.18%| Mid Cap Investments : 9.6% | Small Cap Investments : 26.57% | Other : 19.4%

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 1007.7 8.48% 1.51% 8.66% (May 2021) 0% (Oct 2020) 42.67 L 8.00 L
Reliance Industries Ltd. Refineries/marketing 889.3 7.48% -0.11% 7.59% (Aug 2021) 0% (Oct 2020) 3.53 L 0.00
State Bank Of India Banks 851.6 7.16% -0.46% 7.62% (Aug 2021) 0% (Oct 2020) 18.80 L 0.00
Vedanta Ltd. Copper & copper products 777.1 6.54% -1.24% 7.78% (Aug 2021) 0% (Oct 2020) 27.02 L 0.00
Fortis Healthcare Ltd. Hospital 699.4 5.88% -1.38% 8.47% (May 2021) 0% (Oct 2020) 26.54 L 27.50 k
ICICI Bank Ltd. Banks 536.9 4.52% -0.72% 7.54% (Apr 2021) 0% (Oct 2020) 7.66 L 0.00
Linde India Ltd. Industrial gas 521.1 4.38% 0.22% 4.38% (Sep 2021) 0.68% (Jul 2021) 2.00 L 9.00 k
Oracle Financial Services Software Limited It enabled services – software 486.4 4.09% -0.68% 6.89% (Jan 2021) 0% (Oct 2020) 1.07 L 0.00
HDFC Bank Ltd. Banks 425.3 3.58% -0.22% 3.8% (Aug 2021) 0% (Oct 2020) 2.67 L 13.95 k
Indiabulls Real Estate Ltd. Residential/commercial/sez project 352.2 2.96% -0.09% 3.67% (Jul 2021) 0% (Oct 2020) 23.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables 0.64%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    21.03vs17.37
    Category Avg
  • Beta

    High volatility
    0.78vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    14.98vs3.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Recently Listed IPO Fund - Growth NA 804.98 6.29 18.83 44.08 87.94 36.37
Nippon India Multicap Fund - Growth 1 11079.18 4.99 17.62 38.16 86.60 20.56
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 783.16 6.60 17.04 41.73 85.03 30.40
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 9.25 21.32 43.80 82.12 27.59
ICICI Prudential Multicap Fund - Growth 2 6462.42 3.89 10.97 33.24 73.03 19.40
Principal Multi Cap Growth Fund - Growth 3 850.99 4.99 15.44 38.81 71.84 22.59
Invesco India Multicap Fund - Growth 4 1667.97 2.91 9.12 35.95 70.98 23.16
BNP Paribas Multi Cap Fund - Growth 2 598.32 6.00 15.04 36.91 70.82 23.66
Sundaram Equity Fund - Growth NA 828.63 5.68 13.66 34.01 65.98 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 315.63 1.99 3.74 17.87 51.70 0.00

More Funds from Quant Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 1 * , and 11 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 1188.84 6.66 14.37 37.51 93.83 36.40
Quant Small Cap - Growth NA 1158.39 5.82 8.98 43.53 97.64 26.46
Quant Small Cap - Growth NA 1158.39 8.31 9.66 53.09 124.15 39.16
Quant Tax Plan - Growth 5 433.15 7.09 11.25 39.82 98.59 38.24
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.57
Quant Mid Cap Fund - Growth 1 189.24 5.72 8.79 35.76 88.56 30.35
Quant Multi Asset Fund - Growth NA 117.30 6.40 7.23 30.13 63.61 29.83
Quant Absolute Fund - Growth NA 96.09 4.54 8.82 29.39 75.09 31.21
Quant Infrastructure Fund - Growth NA 85.06 9.24 17.26 44.06 120.52 38.91
Quant Quantamental Fund - Regular Plan - Growth NA 52.24 3.99 7.70 0.00 0.00 0.00

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