Quant-Active-Fund-GROWTH-OPTION-Regular-Plan
Fund Manager : Mr. Ankit Pande | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

624.2912 4.14 (0.66 %)

NAV as on 04-06-2025

962.06 Cr

AUM as on 30-04-2025

Fund House: Quant Mutual Fund

Rtn ( Since Inception )

18.61%

Inception Date

Mar 21, 2001

Expense Ratio

1.74%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 5.12 14.52 -6.64 -2.16 16.35 29.51 18.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 5.19 16.55 -1.55 6.03 21.22 27.83 15.59
Category - Equity: Multi Cap 5.56 14.98 -3.28 13.83 21.88 26.74 15.05
Rank within Category 20 20 28 24 14 2 1
Number of Funds within Category 30 30 28 24 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 93.79
Debt 3.9
Mutual Funds 0.24
Cash & Cash Equivalents 2.05
   
   
   
   
Portfolio Behavior
Mean 12.76
Sharpe Ratio 0.38
Alpha -5.4
Beta 1.08
Standard Deviation 17.89
Sortino 0.57
Portfolio Turnover
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Quant Active Fund Gr 360,000 424,648 11.65 600,000 904,194 16.92 1,200,000 3,327,271 19.62 1,800,000 8,357,783 18.62
NIFTY500 MULTICAP 50:25:25 TRI 360,000 471,703 19.44 600,000 974,285 20.09 1,200,000 2,967,023 17.48 1,800,000 6,828,013 16.31
Equity: Multi Cap 360,000 472,993 19.57 600,000 977,695 20.14 1,200,000 2,986,427 17.54 1,800,000 7,187,684 16.83

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.