Quant Active Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
689.370.02%
- Growth - Direct
(Earn upto 1.13% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.58%(0.58% Category
average)Fund Size:
Rs. 10,613.88 Cr(5.91% of Investment in Category)
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Quant Active Fund Direct-Growth
(Scheme Rating)
NAV as of Dec 27, 2024
689.370.02%
Expense Ratio:
0.58%
Fund Size:
Rs. 10,613.88 Cr
Fund Category:
Equity: Multi Cap
Quant Active Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Quant Active Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.24 -11.44 -8.84 13.83 17.30 29.46 Category Avg 0.17 -5.31 4.19 24.55 20.42 - Rank within Category 32 31 26 23 13 - No. of funds within Category 33 32 26 23 13 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Quant Active Fund Direct-Growth Fund Details
Investment Objective - 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.
| Fund House | Quant Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 20.49% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | High |
| Return Grade | Average |
Quant Active Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 58 | 50 | 51 | 53 | 56 | 58 |
| Top 5 Company Holdings | 26.31% | 27.05% | 27.7% | 26.93% | 29.2% | 28.84% |
| Top 10 Company Holdings | 43.87% | 43.9% | 45.04% | 42.51% | 46.8% | 44.54% |
| Company with Highest Exposure | Reliance Industries (9.3%) | Reliance Industries (9.55%) | Reliance Industries (9.55%) | Reliance Industries (9.55%) | Reliance Industries (9.53%) | Reliance Industries (10.65%) |
| Number of Sectors | 14 | 15 | 15 | 14 | 15 | 15 |
| Top 3 Sector Holdings | 43.67% | 43.76% | 41.87% | 39.7% | 42.89% | 44.51% |
| Top 5 Sector Holdings | 68.39% | 65.31% | 62.58% | 60.17% | 65.63% | 61.35% |
| Sector with Highest Exposure | Services (18.01%) | Services (17.92%) | Services (14.72%) | Consumer Staples (13.7%) | Energy (15.73%) | Energy (17.58%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.55 24.33 50.19 -6.27 Aurobindo Pharma Healthcare 5.49 20.59 61.67 16.54 Steel Authority Of India Metals & Mining 4.54 18.88 6.12 -5.96 ITC Consumer Staples 4.5 29.14 16.42 3.12 Larsen & Toubro Construction 3.62 36.68 98.36 2.56 JIO Financial Financial 3.56 - - - Britannia Industries Consumer Staples 3.56 53.89 88.50 -9.71 Adani Power Energy 3.5 15.37 32.98 -3.18 Life Insurance Insurance 3.36 13.51 65.65 7.27 Swan Energy Construction 3.36 69.62 10.59 43.75
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Active Fund Direct-Growth 689.37 10,613.88 -2.24 13.83 17.30 29.46 Nippon India Multi Cap Fund Direct-Growth 316.02 39,000.80 -1.18 28.23 27.42 25.06 Kotak Multicap Fund Direct - Growth 19.92 15,816.46 -0.23 29.99 27.70 - ICICI Prudential Multicap Fund Direct Plan-Growth 850.36 14,193.16 -1.53 23.15 21.40 21.71 Invesco India Multicap Fund Direct-Growth 160.59 3,897.30 1.89 32.04 21.22 24.49
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.67VS13.74Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.12VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.77VS1.09Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.57VS15.81Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
1.01VS4.82Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
18.79VS20.84Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quant Mutual Fund News
- Year-ender 2024: 34 equity mutual funds delivered negative returns to investors in 2024
- Year-ender 2024: Quant Mutual Fund schemes deliver up to 42% return in 2024. Check top winners
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
- 6 equity schemes of Quant Mutual Fund on bottom of SIP return chart in 2024
Fund Manager
- A.S.Archit SinghalSince Jan 20137 schemes
- V.S.Vasav SahgalSince Apr 202222 schemes
- A.A.Ankit A PandeSince May 202023 schemes
Mr. Singhal is a B.Com (H) from Delhi University, MBA from Welingkar Institute and CFA. Prior to joining Escorts MF he has worked with Prabhudas Lilladher Globe Capital Market Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 391.29 10,799.00 11.94 Quant Mid Cap Fund Direct-Growth Mid Cap 244.07 8,941.21 21.05 Quant Focused Fund Direct-Growth Large Cap 93.09 1,117.91 15.15 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 125.88 3,692.71 20.50 Quant Absolute Fund Direct-Growth Aggressive Hybrid 429.29 2,198.84 13.27 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 42.56 3,585.30 26.38 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 391.29 10,799.00 11.94 Quant Mid Cap Fund Direct-Growth Mid Cap 244.07 8,941.21 21.05 Quant Focused Fund Direct-Growth Large Cap 93.09 1,117.91 15.15 Quant Small Cap Fund Direct Plan-Growth Small Cap 279.44 27,160.76 24.34 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 125.88 3,692.71 20.50 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 144.44 3,152.60 28.88 Quant Absolute Fund Direct-Growth Aggressive Hybrid 429.29 2,198.84 13.27 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 42.56 3,585.30 26.38 Quant PSU Fund Direct - Growth Thematic-PSU 10.32 Unrated 849.94 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.65 Unrated 337.74 - Quant Commodities Fund Direct - Growth Thematic 14.03 Unrated 446.18 - Quant Momentum Fund Direct - Growth Thematic 14.28 Unrated 2,056.78 30.50 Quant Teck Fund Direct - Growth Sectoral-Technology 13.96 Unrated 442.10 29.30 Quant Manufacturing Fund Direct - Growth Thematic 15.69 Unrated 1,007.04 27.40 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.93 Unrated 439.55 30.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 16.11 Unrated 626.20 18.01 Quant Business Cycle Fund Direct-Growth Thematic 17.13 Unrated 1,537.25 21.97 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.41 Unrated 1,341.13 24.46 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63 Quant Quantamental Fund Direct - Growth Thematic 23.42 Unrated 2,345.99 17.62 Quant Value Fund Direct - Growth Value Oriented 20.89 Unrated 1,981.22 26.83 Quant ESG Equity Fund Direct - Growth Thematic-ESG 34.70 Unrated 312.26 20.47 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Focused Fund Direct-Growth Large Cap 93.09 1,117.91 15.15 Quant Mid Cap Fund Direct-Growth Mid Cap 244.07 8,941.21 21.05 Quant ELSS Tax Saver Fund Direct-Growth ELSS 391.29 10,799.00 11.94 Quant Small Cap Fund Direct Plan-Growth Small Cap 279.44 27,160.76 24.34 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 144.44 3,152.60 28.88 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 125.88 3,692.71 20.50 Quant Absolute Fund Direct-Growth Aggressive Hybrid 429.29 2,198.84 13.27 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 42.56 3,585.30 26.38 Quant PSU Fund Direct - Growth Thematic-PSU 10.32 Unrated 849.94 - Quant Consumption Fund Direct - Growth Thematic-Consumption 10.65 Unrated 337.74 - Quant Commodities Fund Direct - Growth Thematic 14.03 Unrated 446.18 - Quant Momentum Fund Direct - Growth Thematic 14.28 Unrated 2,056.78 30.50 Quant Teck Fund Direct - Growth Sectoral-Technology 13.96 Unrated 442.10 29.30 Quant Manufacturing Fund Direct - Growth Thematic 15.69 Unrated 1,007.04 27.40 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 15.93 Unrated 439.55 30.33 Quant BFSI Fund Direct - Growth Sectoral-Banking 16.11 Unrated 626.20 18.01 Quant Business Cycle Fund Direct-Growth Thematic 17.13 Unrated 1,537.25 21.97 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 16.41 Unrated 1,341.13 24.46 Quant Large Cap Fund Direct - Growth Large Cap 15.24 Unrated 2,543.32 17.72 Quant Value Fund Direct - Growth Value Oriented 20.89 Unrated 1,981.22 26.83 Quant Quantamental Fund Direct - Growth Thematic 23.42 Unrated 2,345.99 17.62 Quant ESG Equity Fund Direct - Growth Thematic-ESG 34.70 Unrated 312.26 20.47 Quant Flexi Cap Fund Direct-Growth Flexi Cap 105.62 Unrated 7,331.43 18.63
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 26,330.82 | -4.67 | -3.30 | 9.75 | 43.41 | 25.81 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 10,979.71 | -8.79 | -8.14 | 1.30 | 31.35 | 18.50 | |
| Quant Active Fund Direct-Growth | 10,530.63 | -6.98 | -8.85 | 0.47 | 27.79 | 16.05 | |
| Quant Mid Cap Fund Direct-Growth | 8,940.54 | -8.27 | -8.58 | -0.67 | 32.38 | 24.18 | |
| Quant Flexi Cap Fund Direct-Growth | 7,513.82 | -8.62 | -8.62 | 2.88 | 36.47 | 19.29 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,708.99 | -8.30 | -8.51 | 1.30 | 36.12 | 21.32 | |
| Quant Infrastructure Fund Direct-Growth | 3,599.01 | -6.83 | -8.42 | -0.75 | 43.96 | 23.38 | |
| Quant Multi Asset Fund Direct-Growth | 3,025.56 | -2.74 | 1.66 | 5.87 | 39.80 | 21.47 | |
| Quant Large Cap Fund Direct - Growth | 2,499.65 | -5.28 | -4.64 | 4.04 | 34.58 | - | |
| Quant Quantamental Fund Direct - Growth | 2,428.23 | -7.30 | -9.00 | 0.01 | 34.88 | 26.56 |
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About Fund
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