Reliabull Wealth Managers Pvt. Ltd.

Quant Active Fund(G)

As on Mar-27-2023 change fund

400.07

-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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	183.75	137.97	300.89	426.63	402.01
Net Assets(Rs Crores) (as on 24-Mar-2023)	7.09	7.60	259.96	2106.97	3531.89
Scheme Returns(%)(Absolute)	3.87	-25.23	122.46	39.14	-7.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	96/261	141/234	5/218	21/204	22/24

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-12.74	16.96	5.31	NA
2021-2022	19.37	12.50	2.75	2.75
2020-2021	32.10	22.35	19.63	12.79
2019-2020	0.85	-4.54	5.04	-25.75
2018-2019	0.45	0.30	1.73	2.81

Top 10 holdings

company	(%)
ITC Ltd.	9.43
HDFC Bank Ltd.	6.15
Reliance Industries Ltd.	5.82
State Bank Of India	5.76
IRB Infrastructure Developers...	4.02
Punjab National Bank	3.42
Linde India Ltd.	3.11
Tata Communications Ltd.	3.06
LTIMindtree Ltd.	2.89
Ultratech Cement Ltd.	2.63

Top 10 sectors

sectors	(%)
Bank - Public	10.99
Cigarettes/Tobacco	9.43
Bank - Private	7.64
Engineering - Construction	6.53
Refineries	5.82
IT - Software	3.59
Cement & Construction Materials	3.26
Industrial Gases & Fuels	3.11
Telecommunication - Service Provider	3.06
Metal - Non Ferrous	2.95

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

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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-2001	3,531.89	-4.04	44.11	18.02	20.30	18.23
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	14,091.96	7.57	34.78	12.03	14.56	16.60
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	1,515.13	-2.98	30.70	13.14	NA	12.12
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,929.06	3.45	29.34	10.48	14.83	14.24
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	1,628.82	-4.57	28.71	10.97	13.35	15.34
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,347.90	-1.19	26.84	8.95	16.60	14.23
Sundaram Multi Cap Fund(G)(Adjusted)	Large-Growth	25-Oct-2000	1,795.11	-3.83	26.58	8.47	15.03	14.57
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	506.62	4.01	19.57	NA	NA	7.56
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	5,789.76	7.76	NA	NA	NA	3.89
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,911.55	5.94	NA	NA	NA	-0.40
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,182.83	3.31	NA	NA	NA	1.98
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,591.86	-2.42	NA	NA	NA	8.71
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	11,705.39	-3.39	NA	NA	NA	-1.10
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,350.02	-4.74	NA	NA	NA	-6.02
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	1,228.38	NA	NA	NA	NA	-2.07
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	476.95	NA	NA	NA	NA	-6.27
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	1,815.98	NA	NA	NA	NA	-3.91
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	463.63	NA	NA	NA	NA	-8.40

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