Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 9,790.64 Cr
Expense Ratio
1.72%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 47.46 | 22.87 | 30.37 |
| NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
646.3526
Last change
2.06 (0.3186%)
Fund Size (AUM)
₹ 9,790.64 Cr
Performance
19.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 9.66 |
| Others | 6.3 |
| JIO Financial Services Ltd. | 4.4 |
| IRB Infrastructure Developers Ltd. | 4.24 |
| Aurobindo Pharma Ltd. | 3.96 |
| Punjab National Bank | 3.89 |
| Hindalco Industries Ltd. | 3.83 |
| Adani Power Ltd. | 3.74 |
| Bharat Heavy Electricals Ltd. | 3.16 |
| Britannia Industries Ltd. | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 17.15 |
| Financial | 15.35 |
| Metals & Mining | 13.89 |
| Services | 8.93 |
| Capital Goods | 8.61 |
| Construction | 6.01 |
| Healthcare | 5.82 |
| Technology | 5.52 |
| Consumer Staples | 4.64 |
| Automobile | 3.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Active Fund Gr | 30.37 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 22.43 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.94 |
| HDFC Multi Cap Fund Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 19.62 |
| Axis Multicap Fund Reg Gr | 0.0 |