Quant Active Fund-GROWTH OPTION - Regular Plan
Fund House: Quant Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 21-03-2001
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 9790.63963 As on (30-04-2024)
Expense Ratio: 1.76% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 15 days.
NAV as on 10-05-2024
644.2932
4.8666
CAGR Since Inception
19.71%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 46.28 | 22.39 | 29.72 | 22.83 | 19.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.66 | 21.96 | 21.98 | 17.85 | 21.2 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
RETURNS CALCULATORS for Quant Active Fund-GROWTH OPTION - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Quant Active Fund-GROWTH OPTION - Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund Gr | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 54.25 | 35.46 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 48.67 | 31.36 | 16.64 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 44.14 | 33.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.72 | 27.84 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 43.33 | 29.71 | 23.19 | 19.1 | 16.84 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 16.49 | 1.24 | 6.59 | 1.03 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |