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 01-07-2025
640.6939
-1.6668
CAGR Since Inception
18.68%
NIFTY500 MULTICAP 50:25:25 TRI 16.34%
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 | -9.93 | 19.77 | 28.42 | 17.79 | 18.68 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.73 | 25.12 | 27.74 | 15.72 | 16.34 |
| Equity: Multi Cap | 5.15 | 25.69 | 27.55 | 15.03 | 17.95 |
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 | -9.93 | 17.34 | 19.77 | 28.42 | 17.79 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.28 | 22.91 | 21.94 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.46 | 27.89 | 27.54 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.57 | 24.74 | 25.04 | 25.42 | 14.12 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 5.98 | 24.31 | 25.5 | 26.55 | 14.73 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.35 | 25.45 | 25.91 | 27.81 | 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 | - | - | - | - | - | - |