Quant Active Fund - Growth

AMC: Quant Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
626.8261 -3.13 (-0.50) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 20-Mar-2001
Risk Category Very High
3 Yr CAGR 30.03%

Fund Data

Fund Manager Ankit Pande
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 8,142.80
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

FUND
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Asset Allocation

89.09% Domestic Equities
9.04% Derivatives-Futures
2.11% Treasury Bills
0.01% Domestic Mutual Funds Units
-0.25% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 94,570.13 0.00 1,31,894.71
Large Cap(%) 81.49 0.00 88.79
Mid Cap (%) 15.20 0.00 8.60
Small Cap(%) 3.31 0.00 2.61

Sector Allocation

10.91% Miscellaneous
10.14% Refineries
7.78% Pharmaceuticals & Drugs
6.57% Consumer Food
5.51% Metal - Non Ferrous
4.83% IT - Software
4.02% Engineering - Construction
3.79% Bank - Public
3.78% Power Generation/Distribution
3.4% Finance - Stock Broking
2.95% Mining & Minerals
2.77% Telecom-Infrastructure
2.63% Automobiles-Tractors
2.62% Insurance
2.56% Ratings
2.45% TV Broadcasting & Software Production
2.41% Finance - NBFC
2.26% Industrial Gases & Fuels
2.15% Electrodes & Welding Equipment
1.94% Steel & Iron Products
1.77% Logistics
1.43% Electric Equipment
1.34% Fertilizers
1.31% Bank - Private
1.3% Auto Ancillary
1.28% Steel/Sponge Iron/Pig Iron
1.1% Electronics - Components
1.1% Tea/Coffee
0.66% Travel Services
0.58% Forgings
0.55% Textile
0.53% Defence
0.52% Consumer Durables - Domestic Appliances
0.42% Air Conditioners
0.32% Pesticides & Agrochemicals
0.27% Chemicals
0.04% Engineering - Industrial Equipments
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.64 5.63 20.22 51.53 30.03 30.17 19.76
HSBC Multi Cap Fund - Regular Plan - Growth 16.0904 Change: 0.00 (-0.02%)
1Y Retn: 61.66%
Aum (Rs Cr) : 2,462.21
Min Inv: 5000
Kotak Multicap Fund - Regular Plan - Growth 16.3510 Change: -0.02 (-0.14%)
1Y Retn: 59.38%
Aum (Rs Cr) : 8,932.31
Min Inv: 100
ITI Multi-Cap Fund - Regular Plan - Growth 21.0139 Change: 0.01 (0.06%)
1Y Retn: 54.94%
Aum (Rs Cr) : 839.74
Min Inv: 1000
1Y Retn: 52.23%
Aum (Rs Cr) : 2,936.10
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 43.21 12.50 3.10 4.82 0.91 21.51
S&P BSE Sensex 22.45 9.96 1.89 3.33 1 0
Rank With In Category 41 (60) 58 (60) 6 (60) 31 (60) 59 (60) 6 (60)
Ratios calculated on daily returns for last 1 year.
No Data Available