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Quant Active Fund(G)

very highequitymulti cap fund
683.90 -8.23(-1.19%) NAV as on 17 Oct 2024
-4.62 % 1 M
33.53 % 1 Y
16.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.70

As on 30 Sep, 2024
age-icon Age :

23 yrs 6 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

11,229.42 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.61

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 1.77 %
Others 11.43 %
Equity 86.80 %

TOP HOLDINGS

Reliance Industries Ltd.9.55 %
Aurobindo Pharma Ltd.5.49 %
Steel Authority Of India Ltd.4.54 %
ITC Ltd.4.50 %
Larsen & Toubro Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.55
Pharmaceuticals & Drugs8.72
Finance - NBFC6.80
Consumer Food6.03
Logistics5.80
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)137.97300.89426.63412.97617.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.60 259.96 2106.97 3687.61 8731.92
Scheme Returns(%)(Absolute)-25.23122.4639.14-4.7749.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank141/2345/21821/20419/249/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Active Fund(G)Very HighEquity683.90-8.23(-1.19%)NAV As on 17 Oct, 202420-Mar-2001Inception Date11,229.42AUM In Cr.33.53%1Y16.52%3Y30.38%5Y19.61%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity302.21-3.99(-1.30%)NAV As on 17 Oct, 202428-Mar-2005Inception Date39,621.82AUM In Cr.42.44%1Y25.67%3Y26.73%5Y19.03%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.38-0.19(-0.97%)NAV As on 17 Oct, 202429-Sep-2021Inception Date15,420.68AUM In Cr.45.90%1Y24.29%3YNA%5Y24.20%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity800.23-8.31(-1.03%)NAV As on 17 Oct, 202401-Oct-1994Inception Date14,690.79AUM In Cr.40.80%1Y19.66%3Y22.90%5Y15.69%Since Inception
Invesco India Multicap Fund(G)Very HighEquity137.43-1.81(-1.30%)NAV As on 17 Oct, 202417-Mar-2008Inception Date3,961.65AUM In Cr.45.68%1Y18.47%3Y24.19%5Y17.10%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.94-0.52(-1.42%)NAV As on 17 Oct, 202411-May-2017Inception Date4,868.80AUM In Cr.41.15%1Y18.23%3Y26.55%5Y18.76%Since Inception
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