Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 10,204.01 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 | 53.72 | 24.97 | 31.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 46.93 | 22.05 | 22.49 |
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
705.365
Last change
5.17 (0.7335%)
Fund Size (AUM)
₹ 10,204.01 Cr
Performance
20.09% (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. | 9.57 |
| Others | 4.99 |
| HDFC Bank Ltd.% 27/06/2024 | 4.48 |
| Adani Power Ltd. | 4.43 |
| Aurobindo Pharma Ltd. | 3.91 |
| JIO Financial Services Ltd. | 3.85 |
| Jindal Steel & Power Ltd. | 3.23 |
| Britannia Industries Ltd. | 3.21 |
| Aegis Logistics Ltd. | 2.99 |
| Escorts Kubota Ltd. | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 16.47 |
| Financial | 15.93 |
| Metals & Mining | 11.09 |
| Services | 10.02 |
| Construction | 8.79 |
| Consumer Staples | 8.14 |
| Healthcare | 7.9 |
| Capital Goods | 4.88 |
| Technology | 4.83 |
| Automobile | 4.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Active Fund Gr | 31.05 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 17.79 |
| Nippon India Multi Cap Gr Gr | 23.6 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 25.06 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |