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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

71.849 (-0.280%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,863 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: -7.52%
  • 1Y: -6.53%
  • 3M: -7.53%
  • 3Y: 14.16%
  • 6M: -20.51%
  • 5Y: 26.12%
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 20 days) Lokesh Garg (Since 20 days)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 21.86
P/B Ratio 2.75
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 -1.44
Beta 1.09
R-Squared 87.62
Info Ratio -0.16
Tracking Err 6.19
Sortino 0.907
Sharpe 0.545
Std Dev 17.197
Risk High
SECTOR WEIGHTINGS (%)
Financial 13.89%
Industrial 16.25%
Technology 1.22%
Basic Materials 9.59%
Consumer Cyclical 8.48%
Utilities Services 3.34%
Healthcare Services 9.03%
Energy Services 17.04%
Communication Services 2.60%
Consumer Defensive 15.37%
Real Estate 3.20%
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
17.657 4.72% 15,726 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
16.530 11.99% 6,749 cr 0.78% Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
283.269 8.96% 37,594 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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