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

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

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Equity
Direct
Multi-Cap
NAV: ₹ 83.23 as on 17-05-2024

About the Fund

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

  1. Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹9791 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
107 people have invested ₹ 3.5L in Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹9791 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
108.71%

Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (30-Apr-24)

  • Equity 96.2%

  • Debt & Cash 3.8%

Size breakup

Large cap
44.9%
Mid cap
25.1%
Small cap
24.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
18.7%
Basic Materials
18.2%
Industrial
18.2%
Energy
14.5%
Tech
7.1%
Utilities
6.7%
Health
6.6%
Consumer Cyclical
4.5%
Consumer Defensive
4.5%
Communication
0.9%

Top Holdings of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings51
Debt Holdings2

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
8.39%
0.19%
0.83%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 8.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 5.93% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 9.8K Cr
₹ 8.7K Cr
₹ 8.5K Cr
  • AUM of the fund stands at 9.8K Cr as of Apr'24
  • AUM increased by 1.1K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020

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

Risk 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 22.42% since inception which is more than its category average return of 15.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0% in Debt and 3.79% in Cash related instruments
AUM size ₹9791 Cr

AUM size ₹9791 Cr

This fund has AUM of ₹9791 Cr which is more than its category average of ₹ 3311 Cr
Expense Ratio 0.62%

Expense Ratio 0.62%

This fund has an expense ratio of 0.62% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions

The current NAV of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is ₹83.23 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.89%
3.89%
6 Month Returns
29.63%
29.63%
1 Year Returns
53.22%
53.22%
3 Years Returns
101.02%
26.21%
5 Years Returns
309.16%
32.55%
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0.62% as on April 2024
₹9791 Cr as on April 2024
Reliance Industries Ltd(9.66%), Jio Financial Services Ltd(4.4%), IRB Infrastructure Developers Ltd(4.24%), Aurobindo Pharma Ltd(3.96%), Punjab National Bank(3.89%) as on April 2024
Financial Services(17.96%), Basic Materials(17.53%), Industrial(17.48%) as on April 2024
The alpha ratio for the Quant Active Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
1.06
2.78
9.5
As on April 2024
The alpha for Quant Active Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
1.1
1.09
0.94
As on April 2024
The Beta for Quant Active Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
2.79
1.31
1.16
As on April 2024
The sharpe ratio for Quant Active Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
13.59
16.45
21.28
As on April 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 2.52 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.74 as on April 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 Plan Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is 1%