Quant Active Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 22-11-2024
₹ 682.09
1D
Inception Returns
20.6%
/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 Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Active Fund Direct Growth has ₹10531 Cr worth of assets under management (AUM) as on Oct 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 20.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.35%, 15.20% and 27.87% respectively.
Holdings
Quant Active Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Financial Services, Industrial, Consumer Defensive, Health, Consumer Cyclical, Basic Materials, Utilities, Tech, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, ITC Ltd, Larsen & Toubro Ltd, Steel Authority Of India 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
▲
▼
39805 people have invested ₹ 27.4Cr in Quant Active Fund Direct Growth in the last three months
INDmoney Rank for Quant Active Fund Direct Growth
Powered by IND quant engine
4
/7
58% Performance
20% Risk Management
64% Cost
4 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 | ₹10531 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 75.92% |
| STCG | Redeeming 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 (22-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
40%
Small cap
25.6%
Mid cap
24.6%
Sector Allocation
Energy
17.4%
Financial Services
16.4%
Industrial
14.5%
Consumer Defensive
14.3%
Health
10%
Consumer Cyclical
8.3%
Basic Materials
7.8%
Utilities
3.7%
Tech
2.7%
Communication
2.6%
Real Estate
2.3%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -7.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund underperformed Nifty 500 by 0.54% in Oct'24
- AUM of the fund stands at 10.5K Cr as of Oct'24
- AUM decreased by 698.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Bajaj Finance Ltd's allocation increased from 0.24% to 0.69%
CRISIL Ltd's allocation increased from 1.67% to 2.09%
RPG Life Sciences Ltd's allocation increased from 0.03% to 0.42%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 9.55 % to 9.55 %
Steel Authority Of India Ltd's allocation decreased from 4.54 % to 3.59 %
Jio Financial Services Ltd's allocation decreased from 3.56 % to 3.49 %
Mid Cap allocation has gone down from 25.4% to 24.6%
Large Cap allocation has gone up from 34.5% to 40%
Small Cap allocation has gone up from 25% to 25.6%
Cash allocation has gone down from 11.7% to 7%
Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy
Oct'24
Energy
17%
Financial Services
16%
Industrial
15%
Sep'24
Financial Services
17%
Consumer Defensive
16%
Energy
15%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Ami Organics Ltd | 28.6% |
 CRISIL Ltd | 7.6% |
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Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Growth, since 1 February 2017
Top funds managed
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Growth, since 11 May 2020
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 6.2% drop in AUM moving from 11.22K Cr to 10.53K Cr.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 24.35% return, outperforming this fund by 9.15% per annum.
In the last 1 year, Axis Multicap Fund Direct Growth has given 38.67% return, outperforming this fund by 18.32%.
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 20.62% since inception which is more than its category average return of 14.85%
Fund Allocations
This fund has an allocation of 93.03% in Equity, 0% in Debt and 6.96% in Cash related instruments
AUM size ₹10531 Cr
This fund has AUM of ₹10531 Cr which is more than its category average of ₹ 3848 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for Quant Active Fund Direct Growth
The current NAV of Quant Active Fund Direct Growth is ₹682.09 as on 22-Nov-2024.
Existing (Absolute + CAGR) as on 22-Nov-2024.
Quant Active Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.33% | -8.33% |
6 Month Returns | -8.3% | -8.3% |
1 Year Returns | 20.35% | 20.35% |
3 Years Returns | 52.87% | 15.2% |
5 Years Returns | 241.83% | 27.87% |
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 October 2024
₹10531 Cr as on October 2024
Reliance Industries Ltd(9.55%), Aurobindo Pharma Ltd(5.6%), ITC Ltd(4.53%), Larsen & Toubro Ltd(3.78%), Steel Authority Of India Ltd(3.59%) as on October 2024
Energy(16.17%), Financial Services(15.29%), Industrial(13.49%) as on October 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 | -4.32 | 0.04 | 6.03 |
As on October 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 | 1.09 | 1.08 | 0.94 |
As on October 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 | 1.56 | 0.8 | 1.09 |
As on October 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 | 16.74 | 16.64 | 21.1 |
As on October 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 1.36 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.12 as on October 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Active Fund Direct Growth
The Exit load of Quant Active Fund Direct Growth is 1%