Fund Performance
Lumpsum
SIP
32.17
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,088 today.
NAV Performance
Fund Information
-
₹ 504.918
as on 22 Sep 2023 -
Regular - Growth
-
1 / 10
-
₹ 5,000
-
₹ 4,062 Cr.
as on 31 May 2023 -
2.25%
-
18 Apr 2001
-
Nifty 50
-
Quant Mutual Fund
Show All Funds -
Data not available.
Highlights of this fund
Quant Active Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Apr 2001. This fund is offered by one of the top AMC (Assets Management Company) Quant Mutual Fund. You can also view here all other Equity funds offered by Quant Mutual Fund.
Latest NAV of the fund is ₹ 504.918 as on 22 Sep 2023.
This fund has 22 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.
List of Fund Managers of Quant Active Fund
-
About Anikt Pande
-
About Vasav Sahgal
B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
-
About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.05% | 11.71% | 29.22% | 37.41% | 31.14% | 38.15% | 22.87% | 23.14% | 40.71% | 29.33% | 30.68% | 27.61% | 21.42% |
| Category Average | 1.57% | 7.14% | 20.21% | 19.56% | 14.33% | 27.60% | 16.30% | 17.84% | 30.13% | 19.45% | 20.88% | 22.16% | 16.45% |
| Quant Active Fund | 2.41%₹ 10,241 | 10.19%₹ 11,019 | 23.75%₹ 12,375 | 10.78%₹ 11,077 | 24.42%₹ 13,533 | 11.92%₹ 12,525 | 17.51%₹ 28,515 | 32.17%₹ 23,088 | 22.09%₹ 49,707 | 22.87%₹ 28,034 | 27.61%₹ 1,18,570 | 23.14%₹ 80,317 | 21.42%₹ 3,72,104 |
| Nippon India Multi Cap Fund | 1.53%₹ 10,153 | 11.71%₹ 11,170 | 29.22%₹ 12,921 | 25.15%₹ 12,515 | 40.71%₹ 14,505 | 20.12%₹ 14,428 | 29.33%₹ 31,720 | 38.15%₹ 26,364 | 30.68%₹ 55,849 | 17.68%₹ 22,584 | 25.83%₹ 1,13,615 | 18.04%₹ 52,603 | 17.12%₹ 2,94,838 |
| Baroda Multi Cap Fund | 0.60%₹ 10,060 | 5.53%₹ 10,552 | 20.00%₹ 11,999 | 15.38%₹ 11,537 | 23.56%₹ 13,480 | 8.67%₹ 11,809 | 14.82%₹ 27,804 | 27.47%₹ 20,711 | 17.98%₹ 46,929 | 15.68%₹ 20,729 | 19.86%₹ 98,387 | 15.02%₹ 40,573 | 14.46%₹ 2,55,571 |
| ICICI Prudential Multicap Fund | 2.81%₹ 10,281 | 9.25%₹ 10,924 | 23.61%₹ 12,360 | 20.82%₹ 12,082 | 31.81%₹ 13,978 | 11.99%₹ 12,541 | 20.81%₹ 29,397 | 28.91%₹ 21,423 | 21.17%₹ 49,072 | 13.73%₹ 19,042 | 19.92%₹ 98,521 | 16.78%₹ 47,233 | 15.19%₹ 2,65,890 |
| Principal Multi Cap Growth Fund | 2.83%₹ 10,283 | 9.00%₹ 10,899 | 22.64%₹ 12,263 | 12.75%₹ 11,275 | 26.83%₹ 13,679 | 9.54%₹ 11,999 | 16.06%₹ 28,131 | 27.11%₹ 20,537 | 18.72%₹ 47,418 | 14.18%₹ 19,419 | 19.54%₹ 97,622 | 17.61%₹ 50,736 | 15.51%₹ 2,70,437 |
| Invesco India Multicap Fund | 2.28%₹ 10,227 | 8.70%₹ 10,869 | 22.55%₹ 12,255 | 15.50%₹ 11,549 | 27.31%₹ 13,708 | 7.32%₹ 11,518 | 16.75%₹ 28,313 | 25.30%₹ 19,673 | 17.69%₹ 46,737 | 13.81%₹ 19,109 | 18.94%₹ 96,200 | 19.11%₹ 57,568 | 14.99%₹ 2,62,968 |
Portfolio Holdings
Top Sector Holdings of Quant Active Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 19.20% | ₹ 887.03 Cr. |
| Refineries/Marketing | 9.66% | ₹ 418.90 Cr. |
| Pharmaceuticals | 8.41% | ₹ 364.51 Cr. |
| Engineering, designing, construction | 4.10% | ₹ 177.92 Cr. |
| Cigarettes | 3.68% | ₹ 159.56 Cr. |
| Others | 54.95% | - |
Top Stock Holdings of Quant Active Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 9.66% | ₹ 418.90 Cr. |
| HDFC Bank Ltd. | 8.35% | ₹ 362.12 Cr. |
| State Bank Of India | 5.75% | ₹ 249.38 Cr. |
| ITC Limited | 3.68% | ₹ 159.56 Cr. |
| Aurobindo Pharma Ltd. | 3.66% | ₹ 158.86 Cr. |
| Others | 68.90% | - |
Top Debt Instrument Type holdings of Quant Active Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 3.51% | ₹ 152.19 Cr. |
| Others | 96.49% | - |
Top Debt Holdings of Quant Active Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 3.51% | ₹ 152.19 Cr. |
| Others | 96.49% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.67% |
| TREPS | 0.45% |
| MF Units | 0.01% |