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Home Mutual FundsEquityFlexi Cap FundQuant Active Fund

Quant Active Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Flexi Cap Fund category.

The NAV for Quant Active Fund Fund is 607.719 as of 12 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 17.34% annualized return for the last 3 years.

Quant Active Fund has 4 Star Rating at present. The present riskometer shown below is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Quant Active Fund is 8,142.8 Cr.

  • Quant Active Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.78%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Quant Active Fund is an Equity oriented mutual fund in the - Flexi Cap Fund category.

    The Flexi-cap funds are one the most versatile funds suitable for investors as the fund manager builds the portfolio and invests in companies of different market capitalizations based on where they expect maximum returns.

  • Nifty 500 Multicap 50:25:25 TRI is the benchmark for Quant Active Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 21 Mar 2001 as at present it is 24 years old fund.

  • Name of the AMC is Quant Mutual Funds. Click here to know more about Quant Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Quant Active Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the Quant Active Fund fare against peer funds in the Flexi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Quant Active Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.20% 9.31% 4.32% 19.98% 33.48% 27.32% 34.36% 19.00%
Category Average 7.48% 5.83% -1.86% 9.68% 21.58% 20.43% 24.89% 13.93%
Quant Active Fund 6.87% 4.51% -5.59% -5.68% 17.72% 17.34% 30.63% 17.81%
JM Flexi Cap Fund 6.44% 1.82% -6.73% 5.19% - - - -
Nippon India Multicap Fund 7.91% 7.99% -2.24% 10.04% 27.07% 27.14% 34.11% 14.75%
HDFC Flexi Cap Fund 7.24% 8.34% 4.32% 19.24% 28.50% 27.13% 32.23% 15.76%
Kotak Multicap Fund 6.47% 4.58% -3.88% 8.56% 29.04% 27.05% - -
Motilal Oswal Flexi Cap Fund 10.20% 7.46% 0.66% 19.98% 33.48% 26.36% 23.82% 13.89%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Quant Active Fund are shown below;

Equity 92.74%

Debt 1.68%

Others 5.56%

Top Equity Holdings

Name of the EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 10.46%
AUROBINDO PHARMA LTD. 5.10%
ITC LTD. 4.40%
LARSEN & TOUBRO LTD. 3.96%
AEGIS LOGISTICS LTD. 3.75%
Others 72.33%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial 24.29%
Oil, Gas & Consumable Fuels 14.80%
Fast Moving Consumer Goods 12.99%
Financial Services 10.86%
Healthcare 10.28%
Others 26.78%
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Portfolio Holdings shown is as of 28 Feb 2025