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Quant Active Fund(G)

As on Mar-28-2023 change fund
398.84  up-1.22 (-0.31%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 28-Mar-2023)183.75137.97300.89426.63398.84
Net Assets(Rs Crores) (as on 28-Mar-2023) 7.09 7.60 259.96 2106.97 3531.89
Scheme Returns(%)(Absolute)3.87-25.23122.4639.14-8.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/261141/2345/21821/20422/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.7416.965.31NA
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
2019-20200.85-4.545.04-25.75
2018-20190.450.301.732.81
Top 10 holdings
company (%)
ITC Ltd.9.43 
HDFC Bank Ltd.6.15 
Reliance Industries Ltd.5.82 
State Bank Of India5.76 
IRB Infrastructure Developers...4.02 
Punjab National Bank3.42 
Linde India Ltd.3.11 
Tata Communications Ltd.3.06 
LTIMindtree Ltd.2.89 
Ultratech Cement Ltd.2.63 

Category

Multi Cap Fund

Launch Date

20-Mar-01

ISIN Code

INF966L01234

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

3,531.89

portfolio price to book value

5.18

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.63

Top 10 sectors
sectors (%)
Bank - Public10.99
Cigarettes/Tobacco9.43
Bank - Private7.64
Engineering - Construction6.53
Refineries5.82
IT - Software3.59
Cement & Construction Materials3.26
Industrial Gases & Fuels3.11
Telecommunication - Service Provider3.06
Metal - Non Ferrous2.95

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-3.8130.5113.24NA12.04
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,628.82-5.4028.5310.9813.2115.32
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
479.21
52 Week Low
354.72
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.89 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.9317
Semi Standard Deviation [%]
0.5413
Beta [%]
0.9913
Sharp Ratio [%]
-0.1175
R-Square [%]
0.7656
Expense Ratio [%]
2.6300
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0131
Treynor Ratio [%]
-0.0216
Turnover Ratio [%]
89.0000
FAMA Ratio [%]
-0.0141
SORTINO Ratio [%]
-0.0156
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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