Quant Active Fund-IDCW 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: 9462.06 As on (31-03-2025)
Expense Ratio: 1.75% As on (31-03-2025)
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 25-04-2025
67.7784
-1.5477
CAGR Since Inception
8.26%
NIFTY500 MULTICAP 50:25:25 TRI 16.06%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Quant Active Fund-IDCW Option - Regular Plan | -10.52 | 11.71 | 30.88 | 14.65 | 8.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 | 14.92 | 16.06 |
| Equity: Multi Cap | 5.56 | 18.12 | 27.13 | 14.38 | 13.81 |
Funds Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
RETURNS CALCULATORS for Quant Active Fund-IDCW 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-IDCW Option - Regular Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Quant Active Fund-IDCW 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 IDCW | 21-03-2001 | -10.52 | 17.59 | 11.71 | 30.88 | 14.65 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.43 | 24.97 | 16.91 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 10.96 | 29.96 | 20.47 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.79 | 26.05 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.48 | 25.59 | 17.6 | 25.51 | 13.39 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.86 | 27.7 | 20.12 | 27.81 | 14.39 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 6.85 | 23.2 | 15.0 | 24.93 | 13.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Quant Active Fund-IDCW Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Active Fund-IDCW Option - Regular Plan | 15.95 | 1.07 | 4.39 | 1.05 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |