Quant Active Fund Direct-IDCW
NAV as of Jul 03, 2024
89.290.73%
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.62%(0.64% Category
average)Fund Size:
Rs. 10,204.01 Cr(7.32% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Active Fund Direct-IDCW
NAV as of Jul 03, 2024
89.290.73%
Expense Ratio:
0.62%
Fund Size:
Rs. 10,204.01 Cr
Fund Category:
Equity: Multi Cap
Quant Active Fund Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Quant Active Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.34 11.38 25.45 54.53 27.23 32.29 Category Avg 6.43 13.96 22.29 48.65 23.38 - Rank within Category 25 23 7 6 2 - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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- 3M
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Quant Active Fund Direct-IDCW 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 | 22.63% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Active Fund Direct-IDCW 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
MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | DEC 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 61 | 68 | 71 | 65 | 71 | 61 |
Top 5 Company Holdings | 26.24% | 26.15% | 26.34% | 25.85% | 26.73% | 25.2% |
Top 10 Company Holdings | 41.43% | 43.03% | 43.45% | 42.31% | 42.59% | 39.67% |
Company with Highest Exposure | Reliance Industries (9.57%) | Reliance Industries (9.66%) | Reliance Industries (9.95%) | Reliance Industries (10.01%) | Reliance Industries (10.14%) | Reliance Industries (9.92%) |
Number of Sectors | 15 | 15 | 16 | 16 | 15 | 16 |
Top 3 Sector Holdings | 41.06% | 43.49% | 43.65% | 42.16% | 43.66% | 44.44% |
Top 5 Sector Holdings | 59.87% | 61.02% | 60.75% | 58.03% | 62.19% | 64.9% |
Sector with Highest Exposure | Energy (16.47%) | Energy (17.16%) | Energy (17.06%) | Energy (16.8%) | Energy (18.11%) | Energy (16.67%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 9.57 30.17 102.90 18.45 HDFC Bank Financial 4.48 21.00 84.20 -2.31 Adani Power Energy 4.43 13.24 54.00 177.72 Aurobindo Pharma Healthcare 3.91 22.88 54.15 89.00 JIO Financial Services Financial 3.85 - - - Jindal Steel & Power Metals & Mining 3.23 18.04 58.22 96.00 Britannia Industries Consumer Staples 3.21 61.34 88.84 11.99 Aegis Logistics Services 2.99 53.42 16.22 126.51 Escorts Kubota Automobile 2.92 43.37 94.94 86.74 Steel Authority Of India Metals & Mining 2.84 20.42 7.42 84.26
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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-IDCW 89.29 Unrated 10,204.01 3.34 54.53 27.23 32.29 Kotak Multicap Fund Direct - IDCW 19.51 Unrated 11,371.74 6.49 60.22 - - Bandhan Multi Cap Fund Direct-IDCW 17.53 Unrated 2,105.34 7.32 44.56 - - HDFC Multi Cap Fund Direct - IDCW 18.63 Unrated 13,815.44 7.19 51.76 - - Axis Multicap Fund Direct-IDCW 17.48 Unrated 5,473.59 7.04 55.24 - -
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
16.06VS13.40Fund 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
1.02VS0.91Fund 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
1.24VS1.32Fund 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.
Better risk-adjusted returns
19.50VS19.29Fund 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.
Better risk-adjusted returns
5.91VS5.10Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
25.36VS23.06Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Quant Mutual Fund News
Fund Manager
- A.S.Archit SinghalSince Jan 20136 schemes
- V.S.Vasav SahgalSince Apr 202221 schemes
- A.A.Ankit A PandeSince May 202022 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 Focused Fund Direct-IDCW Large Cap 58.07 1,003.94 49.88 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 64.69 2,954.58 68.34 Quant Absolute Fund Direct-IDCW Aggressive Hybrid 64.43 2,114.19 39.34 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 59.53 9,860.39 60.00 Quant Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 47.31 3,564.61 84.34 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 80.45 Unrated 6,272.21 63.51 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-IDCW ELSS 59.53 9,860.39 60.00 Quant Focused Fund Direct-IDCW Large Cap 58.07 1,003.94 49.88 Quant Absolute Fund Direct-IDCW Aggressive Hybrid 64.43 2,114.19 39.34 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 64.69 2,954.58 68.34 Quant Multi Asset Fund Direct-IDCW Multi Asset Allocation 130.98 2,400.49 49.47 Quant Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 47.31 3,564.61 84.34 Quant Small Cap Fund Direct Plan-IDCW Small Cap 228.11 21,242.79 68.71 Quant PSU Fund Direct - IDCW Thematic-PSU 11.79 Unrated 883.95 - Quant Consumption Fund Direct - IDCW Thematic-Consumption 11.20 Unrated 262.37 - Quant Commodities Fund Direct - IDCW Thematic 13.49 Unrated 368.13 - Quant Momentum Fund Direct - IDCW Thematic 15.79 Unrated 1,920.46 - Quant Teck Fund Direct - IDCW Sectoral-Technology 13.55 Unrated 355.97 - Quant Manufacturing Fund Direct - IDCW Thematic 16.94 Unrated 786.81 - Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 15.18 Unrated 286.83 - Quant BFSI Fund Direct - IDCW Sectoral-Banking 17.57 Unrated 560.28 68.18 Quant Business Cycle Fund Direct-IDCW Thematic 17.80 Unrated 1,276.85 69.39 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.17 Unrated 1,148.29 59.88 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 80.45 Unrated 6,272.21 63.51 Quant Quantamental Fund Direct - IDCW Thematic 26.39 Unrated 2,408.60 63.85 Quant Value Fund Direct - IDCW Value Oriented 21.06 Unrated 1,807.94 75.91 Quant ESG Equity Fund Direct-IDCW Thematic-ESG 36.37 Unrated 266.07 51.35 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-IDCW Large Cap 58.07 1,003.94 49.88 Quant Absolute Fund Direct-IDCW Aggressive Hybrid 64.43 2,114.19 39.34 Quant Multi Asset Fund Direct-IDCW Multi Asset Allocation 130.98 2,400.49 49.47 Quant Large and Mid Cap Fund Direct-IDCW Large & MidCap 64.69 2,954.58 68.34 Quant ELSS Tax Saver Fund Direct-IDCW ELSS 59.53 9,860.39 60.00 Quant Infrastructure Fund Direct-IDCW Sectoral-Infrastructure 47.31 3,564.61 84.34 Quant Small Cap Fund Direct Plan-IDCW Small Cap 228.11 21,242.79 68.71 Quant PSU Fund Direct - IDCW Thematic-PSU 11.79 Unrated 883.95 - Quant Consumption Fund Direct - IDCW Thematic-Consumption 11.20 Unrated 262.37 - Quant Commodities Fund Direct - IDCW Thematic 13.49 Unrated 368.13 - Quant Momentum Fund Direct - IDCW Thematic 15.79 Unrated 1,920.46 - Quant Teck Fund Direct - IDCW Sectoral-Technology 13.55 Unrated 355.97 - Quant Manufacturing Fund Direct - IDCW Thematic 16.94 Unrated 786.81 - Quant Healthcare Fund Direct - IDCW Sectoral-Pharma 15.18 Unrated 286.83 - Quant BFSI Fund Direct - IDCW Sectoral-Banking 17.57 Unrated 560.28 68.18 Quant Business Cycle Fund Direct-IDCW Thematic 17.80 Unrated 1,276.85 69.39 Quant Dynamic Asset Allocation Fund Direct - IDCW Dynamic Asset Allocation 17.17 Unrated 1,148.29 59.88 Quant Large Cap Fund Direct - IDCW Large Cap 15.88 Unrated 1,168.46 47.04 Quant Value Fund Direct - IDCW Value Oriented 21.06 Unrated 1,807.94 75.91 Quant Quantamental Fund Direct - IDCW Thematic 26.39 Unrated 2,408.60 63.85 Quant ESG Equity Fund Direct-IDCW Thematic-ESG 36.37 Unrated 266.07 51.35 Quant Flexi Cap Fund Direct-IDCW Flexi Cap 80.45 Unrated 6,272.21 63.51
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 17,193.09 | -1.09 | 15.38 | 24.66 | 64.90 | 43.92 | |
Quant Active Fund Direct-Growth | 8,466.76 | 0.92 | 14.80 | 19.87 | 48.89 | 30.24 | |
Quant ELSS Tax Saver Fund Direct-Growth | 7,769.92 | 2.34 | 17.09 | 27.07 | 57.24 | 34.01 | |
Quant Mid Cap Fund Direct-Growth | 5,421.74 | 2.31 | 18.08 | 28.63 | 64.45 | 38.94 | |
Quant Flexi Cap Fund Direct-Growth | 4,154.65 | 0.77 | 20.42 | 29.75 | 59.32 | 34.92 | |
Quant Infrastructure Fund Direct-Growth | 2,207.59 | 1.42 | 27.71 | 42.71 | 75.44 | 44.58 | |
Quant Liquid Direct Fund-Growth | 1,929.63 | 0.58 | 1.81 | 3.54 | 7.14 | 5.62 | |
Quant Large and Mid Cap Fund Direct-Growth | 1,884.01 | 3.38 | 19.50 | 31.59 | 62.39 | 32.23 | |
Quant Absolute Fund Direct-Growth | 1,787.77 | 2.87 | 16.16 | 20.79 | 40.33 | 26.87 | |
Quant Quantamental Fund Direct - Growth | 1,773.85 | 2.32 | 21.24 | 30.36 | 67.09 | - |
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About Fund
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