Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Multi-Cap

NAV: ₹ 57.7 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
121 people have invested ₹ 4.3L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
4.7%
8.6%
18.5%
14.6%
36.9%
23.5%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
2.4%
4.9%
14.2%
8.3%
20.8%
14.1%
About the Fund

Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Vasav Sahgal, Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of 57.6862 as on 02-12-2022.

2) Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has 3221 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.58 %.

Fund Overview

Expense ratio
Expense ratio
0.58%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3221 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
59.88%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
44%
Mid cap
27.7%
Small cap
26.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

21%

Consumer Defensive

16.8%

Financial Services

16%

Industrial

14.4%

Communication

7.7%

Health

7.6%

Consumer Cyclical

7.4%

Energy

4.3%

Tech

3.1%

Utilities

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings60
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 197.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.2K Cr
Sep'22
₹ 3K Cr
Aug'22
₹ 2.9K Cr

Fund Returns vs Benchmark

Oct'22
3.18%
5.37%
Sep'22
0.80%
-2.51%
Aug'22
5.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
61
63
56
Top 5 Company Concentration
32%
33%
30.3%
Company having highest exposure
ITC Ltd (9.6%)
ITC Ltd (9.7%)
ITC Ltd (8.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
74.7%
77.4%
75.8%
Sector having highest exposure
Basic Materials (20.7%)
Basic Materials (21.5%)
Basic Materials (24%)

Fund Manager

Vasav Sahgal

Vasav Sahgal

Managing this fund since 30 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 11 May 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 February 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
38.5%
23.98%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.53% since inception which is more than its category average return of 9.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.41% in Equity, 0% in Debt and 1.59% in Cash related instruments
AUM size ₹3221 Cr

AUM size ₹3221 Cr

This fund has AUM of ₹3221 Cr which is more than its category average of ₹ 2014 Cr
Expense Ratio 0.58%

Expense Ratio 0.58%

This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 57.69.
Existing (Absolute + CAGR)
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.66%
4.66%
6 Month Returns
18.51%
18.51%
1 Year Returns
14.55%
14.55%
3 Years Returns
156.49%
36.89%
5 Years Returns
187.73%
23.54%
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0.58 as on November 2022
3221 Cr as on November 2022
ITC Ltd(9.57%),Ambuja Cements Ltd(8.35%),Adani Ports & Special Economic Zone Ltd(5.29%),State Bank of India(5.2%),Patanjali Foods Ltd(3.64%) as on November 2022
Basic Materials(20.69%),Consumer Defensive(16.57%),Financial Services(15.73%) as on November 2022
The alpha ratio for the Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
4.34
14.71
9.05
As on month end.
The alpha for Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
1.14
0.95
0.96
As on month end.
The Beta for Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
0.62
1.25
0.86
As on month end.
The sharpe ratio for Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Plan Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
19.46
24.1
21.14
As on month end.
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.
2.02
1.56
Vasav Sahgal,Ankit A. Pande,Sanjeev Sharma are the fund managers of Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
The Exit load of Quant Active Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.