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Quant Active Fund(G)

As on May-19-2025 change fund
625.57  up2.30 (0.37%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)300.89426.63412.97617.96584.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 259.96 2106.97 3687.61 8731.92 9389.39
Scheme Returns(%)(Absolute)122.4639.14-4.7749.23-7.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/21821/20419/249/2926/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.271.27-10.44-8.78
2023-202412.579.7412.247.92
2022-2023-12.7416.965.31-9.94
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
Top 10 holdings
company (%)
Reliance Industries Ltd.10.75 
Aurobindo Pharma Ltd.5.44 
Larsen & Toubro Ltd.3.84 
Britannia Industries Ltd.3.60 
Aegis Logistics Ltd.3.55 
Adani Power Ltd.3.33 
JIO Financial Services Ltd.3.22 
Marico Ltd.3.15 
Life Insurance Corporation of...3.12 
Aditya Birla Fashion and Retai...2.89 

Category

Multi Cap Fund

Launch Date

20-Mar-01

ISIN Code

INF966L01234

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

9,549.34

portfolio price to book value

5.9

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Lokesh Garg

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Refineries10.75
Pharmaceuticals & Drugs10.11
Consumer Food7.21
Logistics6.12
Engineering - Construction6.00
Retailing4.96
Textile3.97
Insurance3.81
Finance - NBFC3.50
Power Generation/Distribution3.33

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-20019,549.34-6.3817.2531.4317.7818.65
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200540,261.148.1028.4436.1214.6518.19
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,786.988.2528.04NANA18.40
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,625.288.3626.54NANA19.55
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,235.3613.5625.60NANA17.27
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,504.6410.3224.9329.2214.5115.28
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,164.993.3423.3222.72NA14.76
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,782.1011.6923.0827.4213.9516.03
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,093.658.1322.3630.20NA16.60
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,705.206.2522.3028.6913.5316.54
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,500.287.7121.62NANA16.07
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,662.018.6020.6127.8914.6215.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,078.0314.9719.84NANA17.27
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,066.157.5919.83NANA17.22
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,728.6414.29NANANA24.41
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,433.3312.99NANANA21.85
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,642.0011.48NANANA27.54
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,033.5110.62NANANA20.70
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,481.599.04NANANA19.94
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,065.007.68NANANA19.18
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,474.496.80NANANA29.31
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023796.136.66NANANA27.56
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,070.705.55NANANA12.84
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,937.903.88NANANA15.17
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,464.81NANANANA31.59
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,663.03NANANANA-0.89
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202492.31NANANANA-2.06
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025603.84NANANANA10.38
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024363.88NANANANA-5.40
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024347.53NANANANA-6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
731.25
52 Week Low
542.54
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.64 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.4849
Semi Standard Deviation [%]
0.8664
Beta [%]
1.0513
Sharp Ratio [%]
-0.1280
R-Square [%]
0.7976
Expense Ratio [%]
1.7400
AVG Ratio [%]
-0.0149
Other Ratios
Jenson Ratio [%]
-0.0680
Treynor Ratio [%]
-0.0298
Turnover Ratio [%]
164.0000
FAMA Ratio [%]
-0.0624
SORTINO Ratio [%]
-0.0362
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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