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Quant Active Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
509.4632 -5.89 (-1.14) % NAV as on 20-Sep-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 30.21%

Fund Data

Fund Manager Ankit Pande
Exit Load 1 %
Expense Ratio 1.84 %
AUM (Rs in Cr) 5,688.19
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 %
HDFC Bank Limited 357.50 6.28
Reliance Industries Limited 329.52 5.79
Aurobindo Pharma Limited 260.21 4.57
State Bank of India 241.43 4.24
Jio Financial Services Li... 236.37 4.16
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Asset Allocation

80.13% Domestic Equities
15.36% Derivatives-Futures
3.72% Treasury Bills
0.79% Cash & Cash Equivalents and Net Assets
0.01% Domestic Mutual Funds Units

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,21,017.91 0.00 1,25,241.22
Large Cap(%) 89.15 0.00 90.72
Mid Cap (%) 8.54 0.00 7.40
Small Cap(%) 2.31 0.00 1.88

Sector Allocation

21.1% Miscellaneous
8.79% Bank - Public
6.34% Pharmaceuticals & Drugs
6.29% Bank - Private
5.79% Refineries
4.16% Finance - Stock Broking
3.26% Industrial Gases & Fuels
3.05% Consumer Food
2.93% Telecommunication - Equipment
2.89% Construction - Real Estate
2.84% Automobiles-Tractors
2.84% IT - Software
2.41% Engineering - Construction
2.07% Ratings
2.02% Logistics
1.99% TV Broadcasting & Software Production
1.92% Electric Equipment
1.86% Cement & Construction Materials
1.83% Tea/Coffee
1.62% Chemicals
1.55% Hospital & Healthcare Services
1.33% Finance - Investment
1.32% Finance - NBFC
1.21% Electrodes & Welding Equipment
1.05% Metal - Non Ferrous
1.02% Trading
0.9% Forgings
0.89% Pesticides & Agrochemicals
0.88% Steel/Sponge Iron/Pig Iron
0.7% Mining & Minerals
0.55% Textile
0.54% Electronics - Components
0.53% Auto Ancillary
0.48% Breweries & Distilleries
0.46% Telecommunication - Service Provider
0.44% Power Generation/Distribution
0.13% Household & Personal Products

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 10.15 4.66 10.77 10.49 30.21 22.74 19.07

Peer Comparison

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

HDFC Multi Cap Fund - Regular Plan - Growth 13.7490 Change: -0.09 (-0.61%)
1Y Retn: 26.07%
Aum (Rs Cr) : 8,263.43
Min Inv: 100
LUMPSUM SIP
Nippon India Multi Cap Fund - Growth 211.0144 Change: -1.33 (-0.63%)
1Y Retn: 25.99%
Aum (Rs Cr) : 20,192.22
Min Inv: 100
LUMPSUM SIP
Kotak Multicap Fund - Regular Plan - Growth 13.0530 Change: -0.09 (-0.72%)
1Y Retn: 23.53%
Aum (Rs Cr) : 5,918.45
Min Inv: 100
LUMPSUM SIP
Kotak India Growth Fund - Series 4 - Growth 24.5100 Change: -0.26 (-1.04%)
1Y Retn: 21.23%
Aum (Rs Cr) : 111.18
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 15.08 14.48 0.81 1.15 1.00 1.08
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 8 (56) 54 (56) 2 (56) 2 (56) 55 (56) 2 (56)
Ratios calculated on daily returns for last 1 year.

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