Fund Performance
Lumpsum
SIP
42.89
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 29,174 today.
NAV Performance
Fund Information
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₹ 403.654
as on 20 Mar 2023 -
Regular - Growth
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1 / 10
-
₹ 5,000
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₹ 1,459 Cr.
as on 31 Dec 2021 -
1.75%
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18 Apr 2001
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Nifty 50
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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 ₹ 403.654 as on 20 Mar 2023.
This fund has 21 years of track record. Since 31 Aug 2021 expense ratio of this fund is 1.75%. 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
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About Ankit Pande
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About Vasav Sahgal
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About Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low 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% | 1.13% | 12.46% | 37.41% | 31.14% | 42.89% | 18.38% | 20.23% | 5.58% | 11.71% | 23.62% | 21.61% | 19.19% |
| Category Average | -3.34% | -6.50% | -4.68% | 5.97% | 15.00% | 27.43% | 12.36% | 15.72% | -2.17% | 2.80% | 15.32% | 15.19% | 13.91% |
| Quant Active Fund | -4.67%₹ 9,532 | -14.02%₹ 8,598 | -12.46%₹ 8,754 | -0.64%₹ 9,935 | -8.80%₹ 11,424 | 16.26%₹ 13,521 | 1.88%₹ 24,470 | 42.89%₹ 29,174 | 20.33%₹ 48,466 | 18.38%₹ 23,258 | 21.61%₹ 1,02,575 | 20.23%₹ 63,202 | 19.19%₹ 3,29,476 |
| Principal Multi Cap Growth Fund | -4.45%₹ 9,554 | -7.41%₹ 9,258 | -9.65%₹ 9,034 | -4.50%₹ 9,549 | -6.16%₹ 11,599 | 11.70%₹ 12,479 | 0.98%₹ 24,245 | 26.72%₹ 20,349 | 13.65%₹ 44,094 | 9.86%₹ 16,004 | 12.71%₹ 82,521 | 15.54%₹ 42,447 | 13.14%₹ 2,38,054 |
| Invesco India Multicap Fund | -4.25%₹ 9,574 | -7.78%₹ 9,221 | -7.29%₹ 9,271 | -1.19%₹ 9,880 | -2.90%₹ 11,812 | 9.82%₹ 12,063 | 0.31%₹ 24,078 | 25.10%₹ 19,577 | 12.11%₹ 43,128 | 9.38%₹ 15,660 | 11.98%₹ 81,028 | 16.54%₹ 46,263 | 12.86%₹ 2,34,496 |
| Baroda Multi Cap Fund | -4.95%₹ 9,505 | -6.48%₹ 9,351 | -5.52%₹ 9,448 | -3.42%₹ 9,657 | -2.88%₹ 11,814 | 11.57%₹ 12,452 | 2.12%₹ 24,530 | 27.37%₹ 20,662 | 14.62%₹ 44,717 | 11.21%₹ 17,016 | 14.10%₹ 85,388 | 13.25%₹ 34,738 | 12.15%₹ 2,25,830 |
| BNP Paribas Multi Cap Fund | -4.39%₹ 9,561 | -4.55%₹ 9,544 | -2.58%₹ 9,742 | - | - | - | - | - | - | - | - | - | - |
| Nippon India Multi Cap Fund | -3.48%₹ 9,651 | -5.74%₹ 9,425 | -4.73%₹ 9,526 | 8.80%₹ 10,880 | 5.58%₹ 12,357 | 18.93%₹ 14,151 | 11.71%₹ 26,977 | 32.46%₹ 23,238 | 23.62%₹ 50,723 | 12.22%₹ 17,805 | 16.98%₹ 91,645 | 14.55%₹ 38,945 | 13.56%₹ 2,43,407 |
Portfolio Holdings
Top Sector Holdings of Quant Active Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 11.94% | ₹ 205.81 Cr. |
| Copper & copper products | 10.04% | ₹ 160.23 Cr. |
| Cigarettes | 8.15% | ₹ 130.01 Cr. |
| Residential/commercial/sez project | 5.76% | ₹ 91.88 Cr. |
| Refineries/Marketing | 5.48% | ₹ 87.53 Cr. |
| Others | 58.63% | - |
Top Stock Holdings of Quant Active Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Vedanta Ltd. | 8.92% | ₹ 142.30 Cr. |
| ITC Limited | 8.15% | ₹ 130.01 Cr. |
| State Bank Of India | 6.62% | ₹ 105.63 Cr. |
| Reliance Industries Ltd. | 5.48% | ₹ 87.53 Cr. |
| Fortis Healthcare Ltd. | 5.36% | ₹ 85.55 Cr. |
| Others | 65.47% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 1.46% |
| TREPS | 0.27% |