Quant Active Fund-IDCW Option - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 9,462.06 Cr
Expense Ratio
1.75%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF966L01218
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-IDCW Option - Regular Plan | -11.02 | 11.71 | 29.84 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
68.0945
Last change
-0.51 (-0.7478%)
Fund Size (AUM)
₹ 9,462.06 Cr
Performance
8.28% (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 EQ | 9.92 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 5.22 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.09 |
| AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- | 3.71 |
| TREPS 02-Apr-2025 DEPO 10 | 3.65 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.32 |
| ADANI POWER LIMITED EQ | 3.24 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 3.19 |
| SWAN ENERGY LIMITED EQ NEW FV RE 1/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 14.25 |
| Fast Moving Consumer Goods | 12.8 |
| Financial Services | 11.81 |
| Healthcare | 10.9 |
| N/A | 7.66 |
| Consumer Services | 7.06 |
| Construction | 6.26 |
| Metals & Mining | 3.59 |
| Services | 3.46 |
| Power | 3.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Active Fund IDCW | 29.84 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |