Latest NAV & returns of Quant Mutual fund

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

NAV on April 23, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,389 cr
Turnover Ratio 75.92%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.80%
  • 1Y: -5.96%
  • 3M: -1.35%
  • 3Y: 13.12%
  • 6M: -7.46%
  • 5Y: 32.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since about 8 years) Ankit A. Pande (Since almost 5 years) Sandeep Tandon (Since 3 months) Varun Pattani (Since 2 months) Sameer Kate (Since about 2 months) Ayusha Kumbhat (Since 2 months) Lokesh Garg (Since 3 months) Yug Tibrewal (Since about 2 months)
ISIN INF966L01598
Fund Family Quant
P/E Ratio 20.15
P/B Ratio 2.73
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 -3.46
Beta 1.08
R-Squared 90.39
Info Ratio -0.60
Tracking Err 5.68
Sortino 0.587
Sharpe 0.386
Std Dev 17.892
Risk High
SECTOR WEIGHTINGS (%)
Financial 12.94%
Industrial 15.68%
Technology 2.65%
Basic Materials 6.67%
Consumer Cyclical 8.37%
Utilities Services 3.55%
Healthcare Services 9.69%
Energy Services 18.33%
Communication Services 2.88%
Consumer Defensive 16.24%
Real Estate 3.01%
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
18.918 9.96% 15,871 cr 0.45% High


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