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Quant Active Fund(G)

As on Aug-11-2022 change fund
418.52  up1.56 (0.38%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)174.38183.75137.97300.89426.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 6.32 7.09 7.60 259.96 2106.97
Scheme Returns(%)(Absolute)16.923.87-25.23122.4639.14
B'mark Returns(%)(Absolute)NANANA4.4622.71
Category Rank31/35396/261141/2345/21821/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.74NANANA
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
2019-20200.85-4.545.04-25.75
2018-20190.450.301.732.81
Top 10 holdings
company (%)
ITC Ltd.8.35 
State Bank Of India5.81 
Adani Ports and Special Econom...4.19 
Vedanta Ltd.4.16 
Larsen & Toubro Ltd.3.82 
Patanjali Foods Ltd.3.56 
Adani Enterprises Ltd.3.50 
Linde India Ltd.3.49 
UPL Ltd.3.35 
Fortis Healthcare Ltd.3.25 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

2,644.71

portfolio price to book value

4.91

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.63

Top 10 sectors
sectors (%)
Cigarettes/Tobacco8.35
Bank - Public8.28
Engineering - Construction6.84
Metal - Non Ferrous5.39
Pesticides & Agrochemicals5.38
Pharmaceuticals & Drugs4.73
Port4.19
Edible Oil3.56
Trading3.50
Industrial Gases & Fuels3.49

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-20012,644.7110.7134.4721.5521.0919.06
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.537.5424.3814.61NA14.30
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,832.6011.4021.2813.3017.1715.64
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,643.758.9121.0412.5214.1016.06
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8021.8120.5813.5815.2817.19
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,046.471.9319.7111.6817.8415.12
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,719.626.6217.2112.2215.4514.62
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-3.6210.30NANA9.79
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,669.065.99NANANA17.13
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA4.08
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-1.70
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA0.32
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA6.21
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA3.39
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