Mutual Fund Research

Quant Active Fund(G)

As on Mar-27-2023 change fund
400.07  up-1.95 (-0.48%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)183.75137.97300.89426.63402.01
Net Assets(Rs Crores) (as on 24-Mar-2023) 7.09 7.60 259.96 2106.97 3531.89
Scheme Returns(%)(Absolute)3.87-25.23122.4639.14-7.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/261141/2345/21821/20422/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ITC Ltd.9.43 
HDFC Bank Ltd.6.15 
Reliance Industries Ltd.5.82 
State Bank Of India5.76 
IRB Infrastructure Developers...4.02 
Punjab National Bank3.42 
Linde India Ltd.3.11 
Tata Communications Ltd.3.06 
LTIMindtree Ltd.2.89 
Ultratech Cement Ltd.2.63 


Multi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Public10.99
Bank - Private7.64
Engineering - Construction6.53
IT - Software3.59
Cement & Construction Materials3.26
Industrial Gases & Fuels3.11
Telecommunication - Service Provider3.06
Metal - Non Ferrous2.95

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-20013,531.89-4.0444.1118.0220.3018.23
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.967.5734.7812.0314.5616.60
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-2.9830.7013.14NA12.12
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.063.4529.3410.4814.8314.24
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-4.5728.7110.9713.3515.34
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1926.848.9516.6014.23
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.8326.588.4715.0314.57
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.624.0119.57NANA7.56
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.76NANANA3.89
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.94NANANA-0.40
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.833.31NANANA1.98
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-2.42NANANA8.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.39NANANA-1.10
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-4.74NANANA-6.02
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.07
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.27
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-3.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.40
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