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Quant Active Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
398.8410 -1.22 (-0.31) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty500 Multicap 50:25:25 - TRI
Category Equity
Inception Date 20-Mar-2001
Risk Category Very High
3 Yr CAGR 43.92%

Fund Data

Fund Manager Ankit Pande
Exit Load 0 %
Expense Ratio 2.63 %
AUM (Rs in Cr) 3,531.89
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

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Top Holdings

Value ( Cr.) Hold %
ITC Limited 333.06 9.43
HDFC Bank Limited 217.39 6.15
Reliance Industries Limited 205.43 5.82
State Bank of India 203.36 5.76
IRB Infrastructure Develo... 142.06 4.02
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Asset Allocation

97.98% Domestic Equities
2.01% Cash & Cash Equivalents and Net Assets
0.01% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,02,361.21 0.00 1,34,419.78
Large Cap(%) 89.16 0.00 91.73
Mid Cap (%) 8.37 0.00 6.72
Small Cap(%) 2.47 0.00 1.55

Sector Allocation

10.99% Bank - Public
9.43% Cigarettes/Tobacco
7.64% Bank - Private
6.53% Engineering - Construction
5.82% Refineries
3.59% IT - Software
3.26% Cement & Construction Materials
3.23% Miscellaneous
3.11% Industrial Gases & Fuels
3.06% Telecommunication - Service Provider
2.95% Metal - Non Ferrous
2.73% Pesticides & Agrochemicals
2.66% Textile
2.58% Hospital & Healthcare Services
2.39% Chemicals
2.17% Edible Oil
2.03% Automobiles-Tractors
2% Pharmaceuticals & Drugs
1.97% Logistics
1.9% Consumer Food
1.57% Ratings
1.49% Tea/Coffee
1.43% Steel & Iron Products
1.35% Finance - NBFC
1.27% Telecommunication - Equipment
1.25% Insurance
1.22% Air Conditioners
1.2% Travel Services
1.2% Hotel, Resort & Restaurants
1.03% Finance Term Lending
1.01% Construction - Real Estate
0.94% Automobiles-Trucks/Lcv
0.87% Laminates/Decoratives
0.85% Steel/Sponge Iron/Pig Iron
0.83% Auto Ancillary
0.69% TV Broadcasting & Software Production
0.65% Sugar
0.49% Abrasives
0.33% Breweries & Distilleries
0.28% Electric Equipment

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -15.74 -3.09 -12.17 -4.36 43.92 17.98 18.21

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

HDFC Multi Cap Fund - Regular Plan - Growth 10.5030 Change: -0.03 (-0.25%)
1Y Retn: 7.65%
Aum (Rs Cr) : 5,789.76
Min Inv: 100
LUMPSUM SIP
Nippon India Multi Cap Fund - Growth 158.4342 Change: -0.47 (-0.29%)
1Y Retn: 6.97%
Aum (Rs Cr) : 14,091.96
Min Inv: 100
LUMPSUM SIP
Kotak Multicap Fund - Regular Plan - Growth 9.9100 Change: -0.03 (-0.30%)
1Y Retn: 5.45%
Aum (Rs Cr) : 3,911.55
Min Inv: 5000
LUMPSUM SIP
ITI Multi-Cap Fund - Regular Plan - Growth 13.2371 Change: -0.02 (-0.15%)
1Y Retn: 3.76%
Aum (Rs Cr) : 506.62
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -2.38 18.83 -0.26 -0.39 0.99 -2.99
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 27 (58) 57 (58) 32 (58) 27 (58) 57 (58) 32 (58)
Ratios calculated on daily returns for last 1 year.

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