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Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as Quant Active Dir DP until

76.594 (0.057%)
NAV on May 13, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,549 cr
Turnover Ratio 75.92%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 7.04%
  • 1Y: -4.85%
  • 3M: 5.07%
  • 3Y: 18.81%
  • 6M: -2.94%
  • 5Y: 32.47%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 8 years) Ankit A. Pande (Since about 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 3 months) Sameer Kate (Since 2 months) Ayusha Kumbhat (Since 3 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since 2 months)
ISIN INF966L01598
Fund Family Quant
P/E Ratio 22.29
P/B Ratio 2.96
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -3.94
Beta 1.08
R-Squared 90.32
Info Ratio -0.69
Tracking Err 5.69
Sortino 0.640
Sharpe 0.420
Std Dev 17.887
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.18%
Industrial 16.6%
Technology 2.56%
Basic Materials 6.3%
Consumer Cyclical 9.16%
Utilities Services 3.78%
Healthcare Services 10.39%
Energy Services 19.77%
Communication Services 2.83%
Consumer Defensive 12.76%
Real Estate 2.66%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
18.921 9.73% 15,871 cr 0.45% High


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