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Quant Active Fund(G)

very highequitymulti cap fund
614.14 2.55(0.42%) NAV as on 05 Feb 2025
-5.59 % 1 M
-0.7 % 1 Y
12.79 % 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 :

1.88

As on 31 Jan, 2025
age-icon Age :

23 yrs 10 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

10,285.06 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 :

5.85

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 Dec 31 ,2024
Others 2.03 %
Debt 2.41 %
Equity 95.56 %

TOP HOLDINGS

Reliance Industries Ltd.9.03 %
Aurobindo Pharma Ltd.5.48 %
ITC Ltd.4.59 %
Swan Energy Ltd.4.57 %
Larsen & Toubro Ltd.3.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.85
Refineries9.03
Finance - NBFC6.69
Engineering - Construction6.36
Logistics6.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)300.89426.63412.97617.96611.59
Net Assets(Rs Crores) (as on 04-Feb-2025) 259.96 2106.97 3687.61 8731.92 10285.06
Scheme Returns(%)(Absolute)122.4639.14-4.7749.23-3.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/21821/20419/249/2925/29

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 HighEquity614.142.55(0.42%)NAV As on 05 Feb, 202520-Mar-2001Inception Date10,285.06AUM In Cr.-0.70%1Y12.79%3Y26.88%5Y18.80%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.100.09(0.47%)NAV As on 05 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.97%1Y22.61%3YNA%5Y19.34%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity273.781.35(0.49%)NAV As on 05 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.16.51%1Y22.12%3Y22.64%5Y18.12%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.10(0.57%)NAV As on 05 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.11.08%1Y20.11%3YNA%5Y19.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.860.08(0.48%)NAV As on 05 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.21.38%1Y19.66%3YNA%5Y18.10%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity751.712.74(0.37%)NAV As on 05 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.69%1Y18.61%3Y20.15%5Y15.29%Since Inception
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