Quant Active Fund-IDCW Option - Regular Plan

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NAV
₹ 76.4166 ₹ 0.59 (0.77 %)
as on 17-05-2024
Asset Size (AUM)
9,790.64 Cr
Launch Date
Mar 21, 2001
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 21, 2001
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9.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.86 %
Expense Ratio
1.72%
Volatility
14.36 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-05-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Active Fund-IDCW Option - Regular Plan 21-03-2001 51.59 29.99 24.42 30.9 19.16
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 59.15 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 57.99 37.51 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 54.16 33.59 18.15 17.15 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.01 37.92 32.57 23.06 17.65
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 51.59 30.1 24.46 30.95 22.75
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.98 28.27 24.58 24.6 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 49.49 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 48.48 30.79 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.66 35.14 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings