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Quant Active Fund(G)

very highequitymulti cap fund
658.12 5.80(0.89%) NAV as on 24 Apr 2024
8.14 % 1 M
54.02 % 1 Y
27.75 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.76

As on 31 Mar, 2024
age-icon Age :

23 yrs 1 m

Since 20 03 ,2001
exit_load Exit Load :

1%

aum AUM :

8,731.92 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.23

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 3.69 %
Others 5.78 %
Equity 90.53 %

TOP HOLDINGS

Reliance Industries Ltd.9.95 %
JIO Financial Services Ltd.4.63 %
Aurobindo Pharma Ltd.4.19 %
Punjab National Bank3.84 %
Hindalco Industries Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries9.95
Finance - NBFC6.85
Pharmaceuticals & Drugs6.71
Metal - Non Ferrous5.41
Engineering - Industrial Equipments4.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)137.97300.89426.63412.97617.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 7.60 259.96 2106.97 3687.61 8731.92
Scheme Returns(%)(Absolute)-25.23122.4639.14-4.7749.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank141/2345/21821/20419/249/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Active Fund(G)Very HighEquity658.125.80(0.89%)NAV As on 24 Apr, 202420-Mar-2001Inception Date8,731.92AUM In Cr.54.02%1Y27.75%3Y29.08%5Y19.86%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity257.321.20(0.47%)NAV As on 24 Apr, 202428-Mar-2005Inception Date27,745.59AUM In Cr.55.16%1Y32.70%3Y21.09%5Y18.55%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.010.17(0.56%)NAV As on 24 Apr, 202411-May-2017Inception Date3,165.04AUM In Cr.52.95%1Y26.51%3Y23.48%5Y17.66%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity692.502.51(0.36%)NAV As on 24 Apr, 202401-Oct-1994Inception Date11,342.34AUM In Cr.50.68%1Y25.62%3Y18.54%5Y15.40%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity251.061.68(0.68%)NAV As on 24 Apr, 202412-Sep-2003Inception Date2,283.74AUM In Cr.47.72%1Y25.00%3Y20.67%5Y16.91%Since Inception
Invesco India Multicap Fund(G)Very HighEquity112.040.52(0.47%)NAV As on 24 Apr, 202417-Mar-2008Inception Date3,166.03AUM In Cr.44.83%1Y22.26%3Y19.05%5Y16.18%Since Inception
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