Quant Active Fund-GROWTH OPTION - Regular Plan
Fund Manager : Sanjeev Sharma, Vasav Sahgal, Ankit A Pande | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 04-04-2025
AUM as on 28-02-2025
Rtn ( Since Inception )
18.3%
Inception Date
Mar 21, 2001
Expense Ratio
1.76%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
very high
Investment Objective : The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 4.61 | -12.33 | -17.8 | -11.53 | 9.06 | 33.38 | 16.54 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 7.69 | -8.2 | -11.36 | 4.15 | 15.21 | 31.1 | 14.01 |
| Category - Equity: Multi Cap | 3.91 | -12.01 | -12.76 | 2.54 | 14.85 | 29.02 | 13.48 |
| Rank within Category | 7 | 13 | 27 | 24 | 14 | 2 | 1 |
| Number of Funds within Category | 30 | 29 | 27 | 24 | 14 | 8 | 6 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 10.46 |
| TREPS 03-Mar-2025 DEPO 10 | 7.41 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.1 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.96 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.75 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.31 |
| ADANI POWER LIMITED EQ | 3.27 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.16 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.04 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 92.74 |
| Debt | 1.68 |
| Mutual Funds | 0.01 |
| Cash & Cash Equivalents | 5.55 |
Portfolio Behavior
| Mean | 12.68 |
| Sharpe Ratio | 0.35 |
| Alpha | -3.2 |
| Beta | 1.11 |
| Standard Deviation | 18.14 |
| Sortino | 0.53 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme Quant Active Fund Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | -11.53 % | 8,847 | 4.15 % | 10,416 | 4.93 | 10493 | 2.54 | 10254 |
| 3 Year | 9.06 % | 12,972 | 15.21 % | 15,293 | 10.86 | 13625 | 14.85 | 15150 |
| 5 Year | 33.38 % | 42,214 | 31.1 % | 38,727 | 24.94 | 30445 | 29.02 | 35751 |
| 10 Year | 16.54 % | 46,212 | 14.01 % | 37,105 | 11.81 | 30536 | 13.48 | 35416 |
| Since inception | 18.3 % | 2,88,201 | 15.85 % | 1,89,636 | 13.73 | 131070 | 11.81 | 93243 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| Quant Active Fund Gr | 360,000 | 397,559 | 6.92 | 600,000 | 877,198 | 15.67 | 1,200,000 | 3,116,450 | 18.41 | 1,800,000 | 7,759,806 | 17.78 |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 449,231 | 15.8 | 600,000 | 946,525 | 18.89 | 1,200,000 | 2,799,035 | 16.39 | 1,800,000 | 6,424,998 | 15.61 |
| Equity: Multi Cap | 360,000 | 443,123 | 14.72 | 600,000 | 926,497 | 17.89 | 1,200,000 | 2,765,423 | 16.11 | 1,800,000 | 6,645,509 | 15.94 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.