Quant-Active-Fund-GROWTH-OPTION-Regular-Plan
Fund Manager : Sanjeev Sharma, Vasav Sahgal, Ankit A Pande | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

657.5884 11.24 (1.71 %)

NAV as on 14-05-2024

9,790.64 Cr

AUM as on 30-04-2024

Fund House: Quant Mutual Fund

Rtn ( Since Inception )

19.81%

Inception Date

Mar 21, 2001

Expense Ratio

1.72%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.06 7.71 28.56 50.03 24.14 30.56 22.84
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -0.02 4.08 20.31 42.62 22.52 21.6 17.16
Category - Equity: Multi Cap 0.7 4.97 20.24 42.92 22.93 22.45 17.57
Rank within Category 7 3 1 4 2 1 1
Number of Funds within Category 24 24 23 19 9 7 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.21
Cash & Cash Equivalent 0.89
Debt 2.9
Mutual Funds 0.01
   
   
   
   
Portfolio Behavior
Mean 25.4
Sharpe Ratio 1.23
Alpha 4.97
Beta 1.06
Standard Deviation 16.44
Sortino 1.95
Portfolio Turnover
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Quant Active Fund Gr 360,000 524,704 27.56 600,000 1,304,460 32.67 1,200,000 4,121,495 23.63 1,800,000 9,978,405 20.65
NIFTY500 MULTICAP 50:25:25 TRI 360,000 501,116 24.01 600,000 1,109,730 25.65 1,200,000 3,035,648 17.91 1,800,000 6,948,557 16.5
Equity: Multi Cap 360,000 507,376 24.9 600,000 1,123,162 26.02 1,200,000 3,125,669 18.26 1,800,000 7,639,452 17.43

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.