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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

79.697 (-1.602%)
NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,614 cr
Turnover Ratio 75.92%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.49%
  • 1Y: 18.28%
  • 3M: -10.53%
  • 3Y: 18.70%
  • 6M: -10.28%
  • 5Y: 29.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since almost 8 years) Vasav Sahgal (Since over 5 years) Ankit A. Pande (Since over 4 years)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 26.12
P/B Ratio 2.80
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 -1.32
Beta 1.09
R-Squared 87.17
Info Ratio -0.09
Tracking Err 6.10
Sortino 1.315
Sharpe 0.767
Std Dev 16.673
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.05%
Industrial 14.79%
Technology 1.47%
Basic Materials 9.13%
Consumer Cyclical 7.95%
Utilities Services 3.31%
Healthcare Services 8.98%
Energy Services 16.23%
Communication Services 2.86%
Consumer Defensive 13.48%
Real Estate 2.75%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.470 36.92% 6,577 cr 0.69% -
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
160.160 35.10% 3,897 cr 0.66% Average
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
315.655 30.94% 39,001 cr 0.73% Average


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