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Quant Active Fund Direct-Growth
NAV as of(Aug 11, 2023)
₹ 522.72 0.02 % 1-D Change
Returns 
20.26% p.a.
You get upto 1.75%extra returns
- Monthly SIP
Monthly SIP is not available for this fund - Lumpsum Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
This fund vs
Show performance of:
Scheme Details
| VRO Rating | |
| Expense ratio | 0.58% As on Jun 30, 2023 |
| Exit Load | 1.0% |
| AUM (Fund Size) | ₹ 5,349 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 7 m Since Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. Investment | SIP ₹1000 & Lumpsum ₹5000 |
About Quant Active Fund
Quant Active Fund Direct-Growth is a Multi Cap mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. Quant Active Fund Direct-Growth has ₹5,349 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.58%, which is close to what most other Multi Cap funds charge.
.....- Quant Active Fund Direct-Growth returns of last 1-year are 18.51%. Since launch, it has delivered 20.28% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Quant Active Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Healthcare, Unclassified, Services, Construction sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
- The fund's top 5 holdings are in Reliance Industries Ltd., HDFC Bank Ltd., Reserve Bank of India, State Bank of India, Aurobindo Pharma Ltd..
Investment Returns Calculator
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|---|---|---|---|
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Category Average | |||
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Jul 31, 2023Top Stock Holdings
Allocation by Market Cap
Large Cap 27.65%
Mid Cap 17.7%
Small Cap 21.45%
Other Cap 0%
Allocation by Sector
Financial 19.35%
Healthcare 9.55%
Unclassified 8.67%
Services 7.88%
Top Debt Holdings
Reserve Bank of India 6.81%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Net Current Assets 15.38%
Cash Margin 15.38%
Repo 8.11%
Treasury Bills 6.81%
Other Holdings
Others 15.38%
Quant Gilt Fund Direct - Growth 0.01%
Want to know in detail about the portfolio of this fund?
Comparison with multi cap Funds
as on Aug 13, 2023| Fund name | Annual Return % | ||
|---|---|---|---|
| Quant Active Fund | 23.43% | ||
| Mahindra Manulife Multi Cap Fund | 19.43% | ||
| Nippon India Multi Cap Fund | 17.74% | ||
| ICICI Prudential Multicap Fund | 14.22% | ||
| Invesco India Multicap Fund | 13.64% | ||
| Sundaram Multi Cap Fund | 13.16% |
Trailing Returns and Ranks
as on Aug 12, 2023| Period | Trailing returns | Category average |
|---|---|---|
| 1 month | 3.7% | 3.06% |
| 3 months | 12.1% | 12.7% |
| 6 months | 17.07% | 17.67% |
| 1 year | 17.94% | 19.83% |
| 3 years | 33.65% | 30.32% |
| 5 years | 23.43% | 16.94% |
| 10 years | 24.05% | 20.14% |
Want to know in detail about the returns of this fund?
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Quant Active Fund
EQUITY MULTI CAP
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
- Std. Dev : 16.81
- Alpha : 10.57
- Beta : 0.92
- Sharpe : 1.69
- Sortino : 2.74
Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Vasav Sahgal
B.Com. and CFA
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Quant Mutual Fund
TOTAL AUM:
₹23,366 Crs
As on Jun 30, 2023
- Phone: 022-62955000
- Address: 6th Floor, Sea Breeze Building,
Appa Saheb Marathe Marg,
Prabhadevi,
Mumbai, 400025
Frequently Asked questions
How fund report card works
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
How are the returns of Quant Active Fund ?
The Quant Active Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 20.26% since inception.
Quant Active Fund Returns
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 17.94% | 33.65% | 23.43% | 24.05% | 20.26% |
What is the current NAV of Quant Active Fund?
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Active Fund for Aug 11, 2023 is 522.72.
Should I invest in Quant Active Fund?
Quant Active Fund has an ET Money Rank of # 5 of 9 and a consistency rating of 3.
This indicates the fund has delivered above-average returns, however, the consistency at which it generates returns is not so great. If you are ok with sharp swings in your returns, you can go for this fund
How do I invest in Quant Active Fund?
On ET Money, Investing in Quant Active Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- That's it. Your SIP or one-time investment in Quant Active Fund is done.
How much does Quant Active Fund charge as expense ratio?
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Active Fund is 0.58%. .
How can I redeem my investments in Quant Active Fund?
Redeeming your investments in Quant Active Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Active Fund from anywhere else, you can go to the fund house website and put a request through it.
What is the AUM or size of Quant Active Fund?
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Active Fund is ₹5,349 Crs.
What are the top stock holdings of Quant Active Fund?
The Quant Active Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd. | 8.67% |
| HDFC Bank Ltd. | 7.02% |
| State Bank of India | 4.99% |
| Aurobindo Pharma Ltd. | 4.2% |
| Tata Communications Ltd. | 3.39% |
| Bikaji Foods International Ltd. | 3.16% |
| Punjab National Bank | 3.12% |
| LTIMindtree Ltd. | 2.84% |
| Linde India Ltd. | 2.76% |
| Escorts Kubota Ltd. | 2.43% |
What are the top sectors Quant Active Fund has invested in?
The Quant Active Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 19.35% |
| Healthcare | 9.55% |
| Unclassified | 8.67% |
| Services | 7.88% |
| Construction | 5.81% |
| Consumer Staples | 5.68% |
| Chemicals | 5.19% |
| Communication | 4.75% |
| Capital Goods | 3.02% |
| Automobile | 3.01% |