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Quant Active Fund

Quant Active Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

32.17

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,088 today.

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NAV Performance

Quant Active Fund performance graph for last 3 years
Performance of Quant Active Fund for last 3 Years

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

  • Equity - Multi Cap Fund

  • 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

    Picture of Anikt Pande
  • About Vasav Sahgal

    Picture of Vasav SahgalB.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
  • About Sanjeev Sharma

    Picture of Sanjeev SharmaMr. 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

Portfolio holdings pattern of Quant Active Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    94.36%
  • Debt Holdings:

    3.51%
  • Others Holdings:

    2.13%

Top Sector Holdings of Quant Active Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 3.51% ₹ 152.19 Cr.
Others 96.49% -

Top Debt Holdings of Quant Active Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 3.51% ₹ 152.19 Cr.
Others 96.49%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.67%
TREPS 0.45%
MF Units 0.01%