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Quant Active Fund Direct-Growth

NAV as of May 15, 2024

709.71+0.36% 1D change

Returns since inception

Returns Annualised Returns since inception

22.03% p.a.

Historical NAV & returns

NAV: ₹709.71 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Multi Cap

#3

of 7 funds

Consistency of returns

  • star 4.5
  • Good

Protection from volatility

  • star 1.5
  • Very Poor
  • Return Consistency: This fund is one of the best in generating consistent return in it's category.

  • Return Outperformance: This fund has generated highest return amongst Multi Cap funds in the last 10 Years.

  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Exit Load: Exit load of 1%, if redeemed within 15 days.

Fund overview

VRO ratingN.A.
Expense ratio0.62% as on Apr 30, 2024
Exit load1.0%info
Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)9,791 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNifty 500 Multicap 50:25:25 TRI
Min. investment

SIP 1000  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 2.6% 2.83%
3 months 6.92% 4.48%
6 months 27.98% 19.62%
1 year 51.26% 43.65%
3 years 25.68% 24.83%
5 years 32.29% 24.18%
10 years 23.49% 19.01%

Asset allocationas on Apr 30, 2024

Large Cap 40.96%

Mid Cap 26.96%

Small Cap 28.29%

Other Cap 0%

Top sectors

Energy 17.15%

Metals & Mining 13.89%

Financial 12.45%

Services 8.93%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 2.9%

Allocation by Instruments

Repo 6.3%

Treasury Bills 2.89%

Mutual Fund 0.01%

Other Holdings

Others 6.3%

Quant Gilt Fund Direct - Growth 0.01%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Mahindra Manulife Multi Cap Fund#1₹3,478 Crs7 yrs0.37%
Nippon India Multi Cap Fund#2₹30,501 Crs11 yrs 4 m0.82%
Quant Active Fund#3₹9,791 Crs11 yrs 4 m0.62%
ICICI Prudential Multicap Fund#4₹11,882 Crs11 yrs 4 m0.89%
Baroda BNP Paribas Multi Cap Fund#5₹2,424 Crs11 yrs 4 m1.04%
Fund name1M6M1Y3Y5Y10Y
Mahindra Manulife Multi Cap Fund2.51%20.65%49.69%25.94%26.57%13.5%
Nippon India Multi Cap Fund4.94%24.4%50.91%32.57%23.61%18.27%
Quant Active Fund2.6%27.98%51.26%25.68%32.29%23.49%
ICICI Prudential Multicap Fund1.96%22.46%45.24%24.37%20.67%17.54%
Baroda BNP Paribas Multi Cap Fund4.1%23.58%45.14%25.03%23.29%16.65%
Fund nameStd. deviationBetaSharpeSortino
Mahindra Manulife Multi Cap Fund14.550.981.422.24
Nippon India Multi Cap Fund13.370.911.873.04
Quant Active Fund16.451.061.312.09
ICICI Prudential Multicap Fund12.560.891.502.92
Baroda BNP Paribas Multi Cap Fund13.680.941.362.47

Key risk & return ratios Compared to other funds in the category

Alpha 6.39 vs. 2.91 Higher outperformance against benchmark
Sharpe 1.31 vs. 4.38 Poor risk-adjusted returns
Beta 1.06 vs. 0.61 More sensitive to market's ups & downs
Standard deviation 16.45 vs. 4.6 More volatile performance

Compare this fund in detail with

Minimum SIP amount is ₹

How long should this SIP run?

Minimum Lumpsum amount is ₹

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