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: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 9954.91 As on (30-05-2025)
Expense Ratio: 1.73% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
629.4563
-10.7787
CAGR Since Inception
18.63%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
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 | -9.51 | 17.04 | 29.54 | 18.18 | 18.63 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.61 | 23.26 | 28.12 | 15.96 | 16.32 |
| Equity: Multi Cap | 7.3 | 23.47 | 27.34 | 15.46 | 16.56 |
Funds Manager
Mr. Ankit 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
Show All Holdings
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 | -9.51 | 17.79 | 17.04 | 29.54 | 18.18 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.38 | 22.94 | 20.06 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9.49 | 28.29 | 25.63 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.98 | 24.91 | 23.02 | 25.39 | 14.33 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.7 | 26.68 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.66 | 25.69 | 24.54 | 26.91 | 15.16 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.62 | -4.91 | 1.06 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |