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: 8731.9162 As on (31-03-2024)

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 26-04-2024

667.1385

4.7853

CAGR Since Inception

19.93%

Nifty 500 Multicap 50:25:25 TRI 16.57%

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 55.1 28.1 29.44 23.29 19.93
NIFTY500 MULTICAP 50:25:25 TRI 49.2 24.2 20.58 17.83 16.57
Equity: Multi Cap 48.93 25.05 21.5 18.14 22.67

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 55.1 24.15 28.1 29.44 23.29
HSBC Multi Cap Fund Reg Gr 30-01-2023 62.04 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 60.78 31.46 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 56.02 31.56 32.57 21.35 17.83
ITI Multi Cap Reg Gr 15-05-2019 54.94 29.08 18.99 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 54.56 23.16 26.57 23.83 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 54.16 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 51.82 30.19 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 51.49 24.76 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 50.87 25.95 25.46 18.7 17.29

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 - - - - - -