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Quant Active Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 190.992 -0.58%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 98.94% investment in indian stocks of which 80.65% is in large cap stocks, 12.12% is in mid cap stocks, 2.25% 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 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9952.40 -0.48% - -0.17% 53/70
1 Month 18-Oct-19 10376.20 3.76% - 1.86% 7/70
3 Month 16-Aug-19 11118.40 11.18% - 8.93% 17/69
6 Month 17-May-19 11005.00 10.05% - 5.55% 13/69
YTD 01-Jan-19 10635.70 6.36% - 1.63% 24/68
1 Year 16-Nov-18 10798.60 7.99% 7.94% 7.64% 37/67
2 Year 17-Nov-17 11096.10 10.96% 5.33% 1.00% 8/44
3 Year 18-Nov-16 14754.70 47.55% 13.84% 10.72% 6/35
5 Year 18-Nov-14 16506.90 65.07% 10.54% 7.69% 5/30
10 Year 18-Nov-09 29376.50 193.77% 11.37% 11.18% 13/24
Since Inception 18-Apr-01 188721.70 1787.22% 17.11% 7.39% 8/67

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12951.34 7.93 % 14.91 %
2 Year 17-Nov-17 24000 25887.07 7.86 % 7.44 %
3 Year 18-Nov-16 36000 41383.15 14.95 % 9.25 %
5 Year 18-Nov-14 60000 77903.4 29.84 % 10.37 %
10 Year 18-Nov-09 120000 240921.45 100.77 % 13.35 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.94%
No of Stocks : 19 (Category Avg - 43.54) | Large Cap Investments : 80.65%| Mid Cap Investments : 12.12% | Small Cap Investments : 2.25% | Other : 3.92%

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
ICICI Prudential Life Insurance Co Ltd. Insurance 10.2 9.24% -0.40% 11.44% (Aug 2019) 0% (Nov 2018) 19.90 k 3.00 k
ICICI Bank Ltd. Banks 9.8 8.89% 0.08% 9.52% (Jan 2019) 0% (Nov 2018) 21.10 k 4.60 k
Reliance Nippon Life Asset Management Ltd. Other financial services 9.7 8.83% 0.25% 8.84% (Jul 2019) 0% (Nov 2018) 26.79 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9.5 8.60% 0.82% 9.56% (Jun 2019) 0% (Nov 2018) 6.42 k 2.13 k
ICICI Lombard General Insurance Co Ltd. Insurance 7.7 6.97% 3.40% 6.97% (Oct 2019) 0% (Nov 2018) 5.70 k 3.30 k
# DLF Ltd. Residential/commercial/sez project 7.5 6.84% 6.84% 7.34% (May 2019) 0% (Nov 2018) 41.00 k 41.00 k
HDFC Standard Life Insurance Company Ltd. Insurance 7.3 6.61% -1.97% 10.3% (Aug 2019) 0% (Nov 2018) 11.60 k 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 7.2 6.55% 6.55% 6.55% (Oct 2019) 0% (Nov 2018) 13.68 k 13.68 k
# Housing Development Finance Corporation Ltd. Housing finance 7 6.38% 6.38% 6.38% (Oct 2019) 0% (Nov 2018) 3.29 k 3.29 k
General Insurance Corporation of India Insurance 6 5.50% 0.25% 5.5% (Oct 2019) 0% (Nov 2018) 19.41 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.2vs6.9
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.12 10.75 11.06 19.03 13.80
Axis Multicap Fund - Growth NA 4849.63 -0.16 8.40 10.50 19.01 0.00
JM Multicap Fund - Growth 5 142.54 1.28 11.21 11.41 18.30 14.70
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 1.79 8.58 6.77 14.14 13.94
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 2.91 10.54 8.45 14.12 0.00
SBI Magnum MultiCap Fund - Growth 4 8334.28 1.27 7.70 6.97 13.71 12.83
LIC MF Multicap Fund - Growth 4 299.41 1.78 8.83 9.13 13.64 7.98
Kotak Standard Multicap Fund - Growth 4 28348.01 2.61 8.27 6.01 13.12 14.09
Sahara Growth Fund - Growth NA 4.12 3.93 11.05 7.06 13.05 10.10
Essel Multi Cap Fund - Growth NA 208.57 2.40 7.95 5.42 12.84 0.00

More Funds from Quant Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 1 is/are ranked 1 * , and 12 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 152.52 0.55 1.61 3.46 7.29 7.01
Quant Dynamic Bond - Growth NA 21.59 0.49 1.39 2.98 8.18 4.38
Quant Money Market Fund - Growth NA 20.78 0.61 1.80 3.83 7.86 7.24
Quant Mid Cap Fund - Growth 1 11.26 4.87 11.15 7.30 -0.79 8.17
Quant Active Fund - Growth NA 10.99 3.76 11.18 10.05 7.94 13.84
Quant Tax Plan - Growth NA 10.59 3.74 9.49 8.29 5.75 10.90
Quant Large and Mid Cap Fund - Growth NA 4.44 3.40 9.95 10.89 6.04 8.67
Quant Focused Fund - Growth NA 4.13 2.50 8.22 8.35 5.66 9.16
Quant Absolute Fund - Growth NA 2.14 2.19 6.47 7.32 9.47 9.85
Quant Small Cap - Growth NA 1.95 3.05 5.74 -7.94 -22.85 -5.80

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