Quant Active Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 20-12-2024
₹ 688.16
1D
Inception Returns
20.7%
/yr
About Quant Active Fund Direct Growth
Quant Active Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Active Fund Direct Growth has ₹10614 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Active Fund Direct Growth has given a CAGR return of 20.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.28%, 18.70% and 29.51% respectively.
Holdings
Quant Active Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Consumer Defensive, Basic Materials, Health, Consumer Cyclical, Utilities, Communication, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, ITC Ltd, Larsen & Toubro Ltd, Swan Energy Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Quant Active Fund Direct Growth
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Active Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
39210 people have invested ₹ 25.7Cr in Quant Active Fund Direct Growth in the last three months
INDmoney Rank for Quant Active Fund Direct Growth
Powered by IND quant engine
5
/7
56% Performance
20% Risk Management
65% Cost
5 out of 7 among multi-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Quant Active Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹10614 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 75.92% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
44.1%
Small cap
27.5%
Mid cap
25.2%
Sector Allocation
Financial Services
19.1%
Energy
16.2%
Industrial
14.8%
Consumer Defensive
13.5%
Basic Materials
9.1%
Health
9%
Consumer Cyclical
8%
Utilities
3.3%
Communication
2.9%
Real Estate
2.7%
Tech
1.5%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.32% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.28% in Nov'24
- AUM of the fund stands at 10.6K Cr as of Nov'24
- AUM increased by 83.3 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Swan Energy Ltd's allocation increased from 3.1% to 3.76%
Marico Ltd's allocation increased from 2.07% to 2.58%
Equinox India Developments Ltd's allocation increased from 2.11% to 2.6%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.55 % to 9.3 %
Aurobindo Pharma Ltd's allocation decreased from 5.6 % to 5.02 %
ITC Ltd's allocation decreased from 4.53 % to 4.38 %
Small Cap allocation has gone up from 25.6% to 27.5%
Mid Cap allocation has gone up from 24.6% to 25.2%
Large Cap allocation has gone up from 40% to 44.1%
Cash allocation has gone down from 7% to 1.5%
Top 3 Sectors in November were Energy, Financial Services & Industrial
Nov'24
Financial Services
19%
Energy
16%
Industrial
15%
Oct'24
Energy
17%
Financial Services
16%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.3% | 1.2% | |
 Aurobindo Pharma Ltd | 5.02% | 0% | |
 ITC Ltd | 4.38% | 0% | |
 Larsen & Toubro Ltd | 3.85% | 0% | |
 Swan Energy Ltd | 3.76% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Swan Energy Ltd | 44.1% |
 Equinox India Developments Ltd | 8.1% |
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Ankit A. Pande
Fund Manager of Quant Active Fund Direct Growth, since 11 May 2020
Top funds managed
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Growth, since 1 February 2017
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹96.79K Cr
as on 29-Nov-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 3 years, Kotak Multicap Fund Direct Growth has given 29.08% return, outperforming this fund by 10.38% per annum.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 38.42% return, outperforming this fund by 20.14%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 year, this fund has decreased expense ratio by 24.7% moving from 0.77 to 0.58.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.2%.
Quant Active Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 20.73% since inception which is more than its category average return of 15.27%
Fund Allocations
This fund has an allocation of 98.5% in Equity, 0% in Debt and 1.5% in Cash related instruments
AUM size ₹10614 Cr
This fund has AUM of ₹10614 Cr which is more than its category average of ₹ 3903 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions for Quant Active Fund Direct Growth
The current NAV of Quant Active Fund Direct Growth is ₹688.16 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Quant Active Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | -10.28% | -10.28% |
1 Year Returns | 18.28% | 18.28% |
3 Years Returns | 67.25% | 18.7% |
5 Years Returns | 264.35% | 29.51% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on November 2024
₹10614 Cr as on November 2024
Reliance Industries Ltd(9.3%), Aurobindo Pharma Ltd(5.02%), ITC Ltd(4.38%), Larsen & Toubro Ltd(3.85%), Swan Energy Ltd(3.76%) as on November 2024
Financial Services(18.76%), Energy(15.99%), Industrial(14.57%) as on November 2024
The alpha ratio for the Quant Active Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Active Fund Direct Growth | -4.17 | -1.32 | 6.53 |
As on November 2024
The alpha for Quant Active Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Active Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Active Fund Direct Growth | 1.1 | 1.09 | 0.94 |
As on November 2024
The Beta for Quant Active Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Active Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Active Fund Direct Growth | 1.12 | 0.77 | 1.11 |
As on November 2024
The sharpe ratio for Quant Active Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Active Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Active Fund Direct Growth | 15.91 | 16.67 | 21.06 |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.32 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ankit A. Pande, Sanjeev Sharma are the fund managers of Quant Active Fund Direct Growth
The Exit load of Quant Active Fund Direct Growth is 1%