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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

81.379 (0.850%)
NAV on May 08, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 8,732 cr
Turnover Ratio 108.71%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.70%
  • 1Y: 49.47%
  • 3M: 4.77%
  • 3Y: 25.45%
  • 6M: 29.63%
  • 5Y: 31.49%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjeev Sharma (Since over 7 years) Vasav Sahgal (Since almost 5 years) Ankit A. Pande (Since almost 4 years)
ISIN INF966L01606
Fund Family Quant
P/E Ratio 22.96
P/B Ratio 2.53
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 2.78
Beta 1.09
R-Squared 84.02
Info Ratio 0.74
Tracking Err 6.69
Sortino 2.515
Sharpe 1.305
Std Dev 16.454
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.6%
Industrial 16.92%
Technology 7.53%
Basic Materials 16.52%
Consumer Cyclical 5.56%
Utilities Services 6.37%
Healthcare Services 7.44%
Energy Services 13.81%
Communication Services 1.87%
Consumer Defensive 5.37%
Real Estate 0.00%
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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Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Active Fund Growth Option Direct Plan
702.694 49.47% 8,732 cr 0.62% High


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