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Quant Active Fund(G)

As on Sep-17-2024 change fund
717.05  up-1.46 (-0.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.27NANANA
2023-202412.579.7412.247.92
2022-2023-12.7416.965.31-9.94
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
Top 10 holdings
company (%)
Reliance Industries Ltd.9.55 
Aurobindo Pharma Ltd.5.63 
Steel Authority Of India Ltd.4.28 
Swan Energy Ltd.3.93 
Life Insurance Corporation of...3.54 
Adani Power Ltd.3.36 
Britannia Industries Ltd.3.28 
JIO Financial Services Ltd.3.26 
Aegis Logistics Ltd.2.89 
Container Corporation Of India...2.79 

Category

Multi Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

11,262.23

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.37
Refineries9.55
Logistics5.93
Consumer Food5.65
Finance - NBFC5.54
Steel & Iron Products5.11
Textile5.05
Insurance4.12
Power Generation/Distribution3.36
TV Broadcasting & Software Production2.38

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

to go
  • 1M
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Active Fund(G)Large-Growth 20-Mar-200111,262.2338.6121.2734.0220.6719.93
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,115.2842.3728.4628.4016.4319.14
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,279.7645.2722.4724.1916.4315.85
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,686.1643.5822.0329.05NA19.39
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,758.1547.2221.0026.4515.6017.51
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,864.9647.9319.8825.4916.6017.27
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,393.0946.4819.7820.24NA18.85
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,853.5339.3318.5223.4515.4216.31
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,317.6637.5818.27NANA23.59
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,541.2151.73NANANA26.11
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,088.3851.37NANANA49.67
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,551.4851.37NANANA24.39
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,369.6046.64NANANA33.99
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023696.6145.42NANANA48.43
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,185.7643.14NANANA28.05
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,486.4642.47NANANA40.61
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,488.3440.27NANANA23.21
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202218,448.6638.87NANANA23.26
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,093.4537.41NANANA33.31
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,402.7535.37NANANA39.45
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,310.5328.90NANANA30.27
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,396.22NANANANA56.60
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,530.50NANANANA26.95
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,347.69NANANANA4.96
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,475.77NANANANA24.11
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,216.69NANANANA45.96
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