Quant-Active-Fund-GROWTH-OPTION-Regular-Plan
Fund Manager : Mr. Ankit Pande | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap

615.9 -6.19 (-1.01 %)

NAV as on 19-06-2025

9,954.91 Cr

AUM as on 30-05-2025

Fund House: Quant Mutual Fund

Rtn ( Since Inception )

18.51%

Inception Date

Mar 21, 2001

Expense Ratio

1.73%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -1.55 7.37 -4.66 -12.58 19.06 27.84 17.64
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI 0.18 10.45 -1.02 2.77 24.47 26.9 15.43
Category - Equity: Multi Cap 0.45 9.54 -3.08 2.37 24.7 25.96 14.8
Rank within Category 30 28 21 24 14 2 1
Number of Funds within Category 30 30 29 24 14 8 6

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ9.86
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.88
LIFE INSURANCE CORPORATION OF INDIA EQ3.6
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 13.51
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-3.47
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.41
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.33
ADANI POWER LIMITED EQ3.28
MARICO LIMITED NEW EQ RE.13.06
SWAN ENERGY LIMITED EQ NEW FV RE 1/-2.86
TREPS 02-Jun-2025 DEPO 102.81
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-2.77
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-2.71
INDIABULLS REAL ESTATE LIMITED EQ2.57
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-2.33
HDFC Life Insurance Co Ltd 26/06/20252.3
SUN TV NETWORK LIMITED EQ NEW RS. 5/-2.07
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.93
Tata Power Company Limited 26/06/20251.9
AVENUE SUPERMARTS LIMITED EQ1.89
CRISIL LIMITED EQ NEW FV Re. 1/-1.85
ADANI GREEN ENERGY LIMITED EQ1.84
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.8
Aditya Birla Lifestyle Brands Limited1.8
Oil and Natural Gas Corporation Ltd. 26/06/20251.63
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.49
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-1.38
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-1.27
HONDA INDIA POWER PRODUCTS LIMITED EQ1.26
PRESTIGE ESTATES PROJECTS LIMITED EQ1.22
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-1.21
STRIDES PHARMA SCIENCE LIMITED EQ1.16
HFCL LIMITED EQ NEW F.V.RE.1/-1.01
91 Days Treasury Bill 05-Jun-20251.01
JUNIPER HOTELS PRIVATE LIMITED EQ1
Bajaj Auto Limited 26/06/20251
AADHAR HOUSING FINANCE LIMITED EQ0.98
Ami Organics Limited0.98
BAJAJ AUTO LIMITED EQ0.98
MAHARASHTRA SEAMLESS LIMITED EQ NEW FV RS.5/-0.96
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.91
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.85
NCC LIMITED EQ NEW FV RS. 2/-0.84
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.83
CENTURY ENKA LIMITED EQ0.81
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.75
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.69
MRF LIMITED EQ0.66
OIL INDIA LTD. EQ0.65
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.61
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.6
JANA SMALL FINANCE BANK LIMITED EQ0.59
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.52
91 Days Treasury Bill 01-Aug-20250.5
91 Days Treasury Bill 17-Jul-20250.5
91 Days Treasury Bill 12-Jun-20250.5
ZYDUS WELLNESS LIMITED EQ0.49
Canara Bank 26/06/20250.49
RPG LIFE SCIENCES LIMITED EQ0.39
TATA COMMUNICATIONS LIMITED EQ0.38
ROSSELL TECHSYS LIMITED EQ0.35
PFIZER LIMITED EQ0.32
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.29
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.28
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-0.27
91 Days Treasury Bill 19-Jun-20250.25
91 Days Treasury Bill 21-Aug-20250.25
QUANT HEALTHCARE -DIRECT PLAN-GROWTH0.23
91 Days Treasury Bill 28-Aug-20250.2
LANCER CONTAINER LINES LIMITED EQ NEW FV RS.5/-0.09
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED EQ0.08
ROSSELL INDIA LIMITED EQ NEW F.V. RS.2/-0.07
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.07
QUANT GILT FUND -DIRECT PLAN-GROWTH0.01
NCA-NET CURRENT ASSETS-5.71
NCA-NET CURRENT ASSETS-5.71
Show All Holdings
Sector Allocation (%)
Oil, Gas & Consumable...Financial ServicesHealthcareFast Moving Consumer...N/AConsumer ServicesConstructionPowerAutomobile and Auto C...Realty151512129966330013.98 %12.23 %9.71 %8.99 %7.89 %6.94 %6.79 %5.12 %4.19 %3.79 %
Asset Allocation
Asset Class Allocation (%)
Equity 102.64
Mutual Funds 0.24
Cash & Cash Equivalents -2.9
Derivatives -5.71
   
   
   
   
Portfolio Behavior
Mean 16.68
Sharpe Ratio 0.62
Alpha -4.91
Beta 1.06
Standard Deviation 17.35
Sortino 0.98
Portfolio Turnover
Market Cap Distribution
Large CapMid CapSmall CapOthers4545363627271818990036.9 %25.23 %29.98 %2.16 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesQuant Active Fund-GROWTH OPTION - Regular PlanNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2013201420152016201720182019202020212022-250255075
Standard Performance
Scheme
Quant Active Fund Gr
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year -12.58 %8,7422.77 %10,2776.56106562.3710237
3 Year 19.06 %16,87824.47 %19,28418.731673824.719391
5 Year 27.84 %34,14626.9 %32,90920.742566025.9631708
10 Year 17.64 %50,76415.43 %41,99413.033403614.839758
Since inception 18.51 %2,98,60716.13 %1,99,01713.9113528215.28171823
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Quant Active Fund Gr 360,000 419,708 10.8 600,000 892,145 16.36 1,200,000 3,310,124 19.53 1,800,000 8,312,037 18.56
NIFTY500 MULTICAP 50:25:25 TRI 360,000 467,300 18.69 600,000 963,588 19.58 1,200,000 2,957,726 17.41 1,800,000 6,814,628 16.29
Equity: Multi Cap 360,000 471,305 19.3 600,000 971,295 19.86 1,200,000 2,981,626 17.51 1,800,000 7,180,277 16.82

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.