Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 10,532.38 Cr
Expense Ratio
1.71%
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 | 24.88 | 17.1 | 28.43 |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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
666.7646
Last change
4.64 (0.6966%)
Fund Size (AUM)
₹ 10,532.38 Cr
Performance
19.37% (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 Limited | 9.55 |
| TREPS 04-Nov-2024 DEPO 10 | 5.85 |
| Aurobindo Pharma Limited | 5.6 |
| ITC Limited | 4.53 |
| Larsen & Toubro Limited | 3.78 |
| Steel Authority of India Ltd | 3.59 |
| Jio Financial Services Limited | 3.49 |
| Britannia Industries Limited | 3.43 |
| Adani Power Limited | 3.37 |
| Aegis Logistics Limited | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Finance | 10.38 |
| Pharmaceuticals & Biotechnology | 9.87 |
| Petroleum Products | 9.55 |
| Diversified FMCG | 5.92 |
| N.A. | 5.85 |
| Construction | 5.8 |
| Insurance | 3.88 |
| Food Products | 3.8 |
| Ferrous Metals | 3.59 |
| Power | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Active Fund Gr | 28.43 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |