Mutual Fund

Fund Card

Quant Active Fund(G)

very highequitymulti cap fund

584.56 -2.97(-0.51%) NAV as on 09 May 2025

4.49 % 1 M

-8.58 % 1 Y

13.32 % 3 Y

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

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

Expenses Ratio :

1.74

As on 30 Apr, 2025

Age :

24 yrs 1 m

Since 20 03 ,2001

Exit Load :

AUM :

9,549.34 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.89

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Lokesh Garg

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 3.90 %

Others 8.24 %

Equity 87.86 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	10.75
Pharmaceuticals & Drugs	10.11
Consumer Food	7.21
Logistics	6.12
Engineering - Construction	6.00

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	300.89	426.63	412.97	617.96	584.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	259.96	2106.97	3687.61	8731.92	9389.39
Scheme Returns(%)(Absolute)	122.46	39.14	-4.77	49.23	-7.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/218	21/204	19/24	9/29	26/30

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 HighEquity584.56-2.97(-0.51%)NAV As on 09 May, 2025	20-Mar-2001Inception Date	9,549.34AUM In Cr.	-8.58%1Y	13.32%3Y	29.45%5Y	18.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.16-1.72(-0.63%)NAV As on 09 May, 2025	28-Mar-2005Inception Date	40,261.14AUM In Cr.	7.13%1Y	24.12%3Y	33.09%5Y	17.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.28-0.07(-0.37%)NAV As on 09 May, 2025	29-Sep-2021Inception Date	16,786.98AUM In Cr.	5.28%1Y	23.67%3Y	NA%5Y	16.35%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.40-0.13(-0.71%)NAV As on 09 May, 2025	10-Dec-2021Inception Date	16,625.28AUM In Cr.	5.94%1Y	22.91%3Y	NA%5Y	17.53%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.25-0.12(-0.73%)NAV As on 09 May, 2025	17-Dec-2021Inception Date	7,235.36AUM In Cr.	12.53%1Y	21.93%3Y	NA%5Y	15.38%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity744.17-3.92(-0.52%)NAV As on 09 May, 2025	01-Oct-1994Inception Date	14,504.64AUM In Cr.	8.92%1Y	21.66%3Y	27.53%5Y	15.11%Since Inception