Historical NAV & Returns
Absolute
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30876 people have invested ₹ 17.7Cr in Quant Active Fund Direct Growth in the last three months
About Quant Active Fund Direct Growth
Quant Active Fund is a multi-cap mutual fund that invests in large-cap, mid-cap and small-cap stocks. The fund takes a balanced approach by investing at least 25% in all three categories. Large-cap stocks are established companies that stay resilient during volatility. At the same time, small-cap and mid-cap stocks are emerging businesses with high-growth potential.
The fund tactically allocates investments in key sectors and companies while constantly shifting investments across market caps and sectors to maintain a risk-on, risk-off view to mitigate risks. The fund managers at Quant use the money flow analysis to find stocks at inflection points. This, combined with their VLRT (Valuation, Liquidity, Risk and Time) framework, helps them build an investment portfolio that stays relevant in the evolving market conditions.
The fund is benchmarked against the Nifty 500 Multicap 50:25:25. This benchmark includes large-cap, mid-cap and small-cap companies in the same proportion. Using this index as a benchmark helps the fund monitor their performance accurately against a broader market of similar companies.
Currently, the fund's portfolio comprises 23.2% small-cap stocks, 42.02% large-cap stocks, and 27.12% mid-cap stocks.
With an AUM of ₹9389.0 crores, Quant Active Fund Direct Growth generated a return of -9.5% in 1 year, 13.1% in 3 years, 32.8% in 5 years. while its benchmark index (Nifty 500) generated 7.7% in 1 year, 14.3% in 3 years, and 23.9% in 5 years.
Quant Active Fund Direct Growth Overview
| Expense ratio | 0.57% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹9389 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 |
INDmoney Rank for Quant Active Fund Direct Growth
Powered by IND quant engine
9
/11
54% Performance
14% Risk Management
78% Cost
9 out of 11 among multi-cap
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Higher probablity of downside risk
Poor track record of protecting capital in bear phase
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
42%
Mid cap
27.1%
Small cap
23.2%
Sector Allocation
Energy
18.3%
Consumer Defensive
16.2%
Industrial
15.7%
Financial Services
12.9%
Health
9.7%
Consumer Cyclical
8.4%
Basic Materials
6.7%
Utilities
3.5%
Real Estate
3%
Communication
2.9%
Tech
2.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.04% in Mar'25
- AUM of the fund stands at 9.4K Cr as of Mar'25
- AUM increased by 622.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
JSW Infrastructure Ltd's allocation increased from 0.11% to 0.79%
OneSource Specialty Pharma Ltd's allocation increased from 1% to 1.33%
Sun TV Network Ltd's allocation increased from 2.09% to 2.26%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.46 % to 9.92 %
ITC Ltd's allocation decreased from 4.4 % to 4.26 %
Aegis Logistics Ltd's allocation decreased from 3.75 % to 3.71 %
Large Cap allocation has gone up from 39.2% to 42%
Small Cap allocation has gone down from 23.3% to 23.2%
Mid Cap allocation has gone down from 28.3% to 27.1%
Cash allocation has gone down from 7.2% to 5.4%
Top 3 Sectors in March were Energy, Industrial & Consumer Defensive
Mar'25
Energy
18%
Consumer Defensive
16%
Industrial
16%
Feb'25
Energy
19%
Industrial
15%
Consumer Defensive
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.92% | -4.4% | |
 Aurobindo Pharma Ltd | 5.22% | 0% | |
 ITC Ltd | 4.26% | 0% | |
 Larsen & Toubro Ltd | 4.09% | 0% | |
 Aegis Logistics Ltd | 3.71% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quant Active Fund Direct Growth | -9.5% | 13.12% | 32.79% | 19.45% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Sundaram Multi Cap Fund-Direct Plan - Option | 10.89% | 16.34% | 27.04% | 16.92% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Aurobindo Pharma Ltd | 5.4% |
 Reliance Industries Ltd | 2.2% |
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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
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Mutual Fund Insights
In the last 1 year, SBI Multicap Fund Direct Growth has given 14.36% return, outperforming this fund by 23.86%.
In the last 5 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.43% return, outperforming this fund by 0.64% per annum.
Over the last 1 year, this fund has decreased expense ratio by 19.7% moving from 0.71 to 0.57.
Over the last 6 months, this fund has experienced a 16.4% drop in AUM moving from 11.22K Cr to 9.38K Cr.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.24%.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 24.25% return, outperforming this fund by 11.12% per annum.
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 19.45% since inception which is more than its category average return of 14.29%
Fund Allocations
This fund has an allocation of 94.62% in Equity, 0% in Debt and 5.37% in Cash related instruments
AUM size ₹9389 Cr
This fund has AUM of ₹9389 Cr which is more than its category average of ₹ 6034 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.24%
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3Y CAGR
▲ 21.96
5Y CAGR
▲ 49.75
3Y CAGR
▲ 21.19
5Y CAGR
▲ 35.96
5Y CAGR
▲ 28.32
Frequently Asked Questions for Quant Active Fund Direct Growth
The current NAV of Quant Active Fund Direct Growth is ₹644.26 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Quant Active Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.38% | 1.38% |
6 Month Returns | -7.3% | -7.3% |
1 Year Returns | -9.5% | -9.5% |
3 Years Returns | 44.76% | 13.12% |
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.
0.57% as on March 2025
₹9389 Cr as on March 2025
Reliance Industries Ltd(9.92%), Aurobindo Pharma Ltd(5.22%), ITC Ltd(4.26%), Larsen & Toubro Ltd(4.09%), Aegis Logistics Ltd(3.71%) as on March 2025
Energy(17.34%), Consumer Defensive(15.36%), Industrial(14.84%) as on March 2025
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 | -10.92 | -3.45 | 4.07 |
As on March 2025
The alpha for Quant Active Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 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 | 1.05 | 1.08 | 1.02 |
As on March 2025
The Beta for Quant Active Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | -0.47 | 0.39 | 1.42 |
As on March 2025
The sharpe ratio for Quant Active Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | 19.93 | 17.89 | 18.99 |
As on March 2025
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 0.59 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
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%