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Latest NAV & returns of Quant Mutual fund

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

77.697 (-2.033%)
NAV on November 21, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,531 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: -8.33%
  • 1Y: 20.35%
  • 3M: -14.04%
  • 3Y: 15.20%
  • 6M: -8.30%
  • 5Y: 27.84%
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 28.84
P/B Ratio 3.01
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 0.04
Beta 1.08
R-Squared 85.91
Info Ratio 0.12
Tracking Err 6.32
Sortino 1.364
Sharpe 0.796
Std Dev 16.642
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.43%
Industrial 14.5%
Technology 2.69%
Basic Materials 7.75%
Consumer Cyclical 8.27%
Utilities Services 3.74%
Healthcare Services 10.04%
Energy Services 17.38%
Communication Services 2.58%
Consumer Defensive 14.26%
Real Estate 2.34%
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
Quant
Quant Active Fund Growth Option Direct Plan
670.889 20.35% 10,531 cr 0.58% High


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