Mutual Fund Research

Quant Active Fund(G)

As on Mar-28-2024 change fund
618.00  up4.15 (0.68%)

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 27-Mar-2024)137.97300.89426.63412.97613.85
Net Assets(Rs Crores) (as on 27-Mar-2024) 7.60 259.96 2106.97 3687.61 8466.76
Scheme Returns(%)(Absolute)-25.23122.4639.14-4.7748.24
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
2023-202412.579.7412.24NA
2022-2023-12.7416.965.31-9.94
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
2019-20200.85-4.545.04-25.75
Top 10 holdings
company (%)
Reliance Industries Ltd.10.01 
JIO Financial Services Ltd.4.18 
Aurobindo Pharma Ltd.4.08 
Aurobindo Pharma Ltd.4.08 
Punjab National Bank3.88 
Britannia Industries Ltd.3.70 
IRB Infrastructure Developers...3.67 
Hindalco Industries Ltd.3.46 
Oracle Financial Services Soft...3.12 
Tata Consultancy Services Ltd.3.11 

Category

Multi Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

8,466.76

portfolio price to book value

5.28

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Refineries10.01
Pharmaceuticals & Drugs6.68
Finance - NBFC6.44
Metal - Non Ferrous5.14
Engineering - Construction4.18
Bank - Public3.88
Consumer Food3.70
IT - Software3.32
Power Generation/Distribution3.10
Telecom-Infrastructure2.77

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-20018,466.7654.9527.7827.7223.0219.60
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6952.9129.7519.9217.3818.27
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1253.3125.3122.66NA17.26
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.0623.6818.1917.1615.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0547.3722.9719.8815.9616.72
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6646.7621.0118.2817.7116.03
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,391.3841.7519.9616.2116.4015.61
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3458.8118.53NANA16.47
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4564.60NANANA21.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6161.16NANANA47.98
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5455.82NANANA17.06
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9153.35NANANA46.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8151.60NANANA22.47
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7146.39NANANA25.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6543.43NANANA17.86
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1843.19NANANA19.17
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0642.21NANANA22.62
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9638.78NANANA16.25
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0532.75NANANA23.62
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA18.27
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA18.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA23.78
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-0.53
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.94
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.