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: 11200.11 As on (31-07-2024)
Expense Ratio: 1.7% As on (31-07-2024)
Turn over: 81.00% | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP
NAV as on 06-09-2024
712.4438
-7.8997
CAGR Since Inception
19.92%
Nifty 500 Multicap 50:25:25 TRI 17.1%
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 | 38.74 | 21.43 | 33.25 | 20.66 | 19.92 |
| NIFTY500 MULTICAP 50:25:25 TRI | 42.5 | 21.6 | 26.83 | 16.58 | 17.1 |
| Equity: Multi Cap | 41.69 | 21.14 | 25.82 | 16.64 | 26.93 |
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
Sector Allocation
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 | 38.74 | 27.24 | 21.43 | 33.25 | 20.66 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 51.67 | 37.61 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 50.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 50.17 | 34.15 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 46.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 45.6 | 33.14 | 19.34 | 19.52 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.16 | 30.71 | 19.53 | 24.99 | 16.29 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 44.74 | 32.98 | 22.75 | 24.16 | 16.19 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 44.24 | 30.41 | 20.72 | 25.77 | 15.21 |
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 | 15.95 | 1.05 | 0.41 | 1.04 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |