Home › Mutual Funds › Quant Mutual Fund › Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of Quant Mutual fund

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

Add To Compare

previously known as Quant Active Dir DP until

73.124 (-0.501%)
NAV on April 01, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 8,767 cr
Turnover Ratio 75.92%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 6.75%
  • 1Y: -7.13%
  • 3M: -9.59%
  • 3Y: 11.57%
  • 6M: -18.18%
  • 5Y: 35.69%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since about 2 months) Varun Pattani (Since about 1 month) Sameer Kate (Since 28 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 28 days)
ISIN INF966L01598
Fund Family Quant
P/E Ratio 20.04
P/B Ratio 2.57
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 -2.02
Beta 1.11
R-Squared 88.86
Info Ratio -0.27
Tracking Err 6.29
Sortino 0.587
Sharpe 0.386
Std Dev 17.892
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.23%
Industrial 15.29%
Technology 1.16%
Basic Materials 9.61%
Consumer Cyclical 9.04%
Utilities Services 3.67%
Healthcare Services 9.39%
Energy Services 19.36%
Communication Services 2.74%
Consumer Defensive 14.53%
Real Estate 2.97%
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
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
17.957 4.30% 14,374 cr 0.45% High


Other plans of Quant Active Fund


Other Equity funds by Quant

Data Partner
Click here to visit AMC website and
read all scheme related documents Quant Fund