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

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previously known as Quant Active Dir DR until

73.779 (0.896%)
NAV on April 02, 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: 7.71%
  • 1Y: -7.00%
  • 3M: -9.56%
  • 3Y: 11.90%
  • 6M: -17.45%
  • 5Y: 35.93%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 29 days) Ayusha Kumbhat (Since about 1 month) Lokesh Garg (Since about 2 months) Yug Tibrewal (Since 29 days)
ISIN INF966L01606
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
    92.76%
  • Debt
    7.24%
  • Other
    0.01%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 29.70%33.90%30.44%4.33%1.62%
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 12.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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