Quant Active Fund Direct Growth

Quant Active Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 31-10-2024

₹ 717.82

Inception Returns

21.4%

/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

  1. Quant Active Fund Direct Growth has ₹11229 Cr worth of assets under management (AUM) as on Sep 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Active Fund Direct Growth has given a CAGR return of 21.42% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.74%, 19.37% and 29.43% respectively.

Holdings

Quant Active Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Energy, Industrial, Health, Consumer Cyclical, Basic Materials, Utilities, Tech, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Steel Authority Of India Ltd, ITC Ltd, Larsen & Toubro 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
39949 people have invested ₹ 28.6Cr in Quant Active Fund Direct Growth in the last three months

INDmoney Rank for Quant Active Fund Direct Growth

Powered by IND quant engine
3
/7
59% Performance
21% Risk Management
64% Cost
3 out of 7 among multi-cap
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5Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y
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Highly volatile within category
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Poor track record of protecting capital in bear phase
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Poor track record of Recovering losses quickly

Quant Active Fund Direct Growth Overview

Expense ratio0.58%
Benchmark
S&P BSE 500 India TR INR
AUM₹11229 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
75.92%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (31-Oct-24)

Period
Quant Active Fund Direct Growth
Nifty 500
multi-cap
1M
-7.1%
-6%
-5.4%
3M
-8.9%
-1.9%
-1.6%
6M
-0.2%
8.3%
11.5%
1Y
36.7%
35.1%
41.6%
3Y
19.4%
14.2%
19.5%
5Y
29.4%
18.7%
22.8%

Fund Distribution

as on (30-Sep-24)

  • Equity 88.3%

  • Debt & Cash 11.7%

Large cap
34.5%

Mid cap
25.4%

Small cap
25%

Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
16.7%
Consumer Defensive
16.5%
Energy
14.7%
Industrial
11.7%
Health
9.5%
Consumer Cyclical
9.3%
Basic Materials
8.9%
Utilities
4.1%
Tech
3.1%
Communication
2.8%
Real Estate
2.7%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
-0.49%
-1.54%
3.66%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at -0.49% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund underperformed Nifty 500 by 2.53% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 11.3K Cr
₹ 11.3K Cr
₹ 11.2K Cr
  • AUM of the fund stands at 11.3K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
ITC Ltd's allocation increased from 1.77% to 4.5%
ITC Ltd's allocation increased from 1.77% to 4.5%
Aditya Birla Fashion and Retail Ltd's allocation increased from 0.63% to 2.4%
Aditya Birla Fashion and Retail Ltd's allocation increased from 0.63% to 2.4%
Bharat Forge Ltd's allocation increased from 0.41% to 0.81%
Bharat Forge Ltd's allocation increased from 0.41% to 0.81%
Top Stocks sold last month
Aurobindo Pharma Ltd's allocation decreased from 5.63 % to 5.49 %
Aurobindo Pharma Ltd's allocation decreased from 5.63 % to 5.49 %
Swan Energy Ltd's allocation decreased from 3.93 % to 3.36 %
Swan Energy Ltd's allocation decreased from 3.93 % to 3.36 %
Life Insurance Corporation of India's allocation decreased from 3.54 % to 3.36 %
Life Insurance Corporation of India's allocation decreased from 3.54 % to 3.36 %
Large Cap allocation has gone down from 35.6% to 34.5%
Large Cap allocation has gone down from 35.6% to 34.5%
Small Cap allocation has gone up from 22.6% to 25%
Small Cap allocation has gone up from 22.6% to 25%
Mid Cap allocation has gone up from 25.4% to 25.4%
Mid Cap allocation has gone up from 25.4% to 25.4%
Cash allocation has gone up from 10.6% to 11.7%
Cash allocation has gone up from 10.6% to 11.7%

Top 3 Sectors in September were Energy, Health & Financial Services

Sep'24
Financial Services
17%
Consumer Defensive
16%
Energy
15%
Aug'24
Energy
15%
Health
14%
Financial Services
14%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
53
55
58
Top 5 Company Concentration
27.7%
26.9%
29.2%
Company having highest exposure
Reliance Industries Ltd (9.6%)
Reliance Industries Ltd (9.5%)
Reliance Industries Ltd (9.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
69.1%
69%
66.8%
Sector having highest exposure
Financial Services (16.7%)
Energy (15.2%)
Financial Services (20%)
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Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Growth, since 11 May 2020
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Growth, since 1 February 2017
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹98.84K Cr
as on 30-Sep-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 27.28% return, outperforming this fund by 7.91% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 18.3% moving from 0.71 to 0.58.
Insights icon
In the last 1 year, Edelweiss Multi Cap Fund Direct Growth has given 51.33% return, outperforming this fund by 14.59%.
Insights icon
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 1.19%.

Quant Active Fund Direct Growth 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 21.42% since inception which is more than its category average return of 16.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.28% in Equity, 0% in Debt and 11.72% in Cash related instruments
AUM size ₹11229 Cr

AUM size ₹11229 Cr

This fund has AUM of ₹11229 Cr which is more than its category average of ₹ 4041 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 1.22%

Frequently Asked Questions for Quant Active Fund Direct Growth

The current NAV of Quant Active Fund Direct Growth is ₹717.82 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
Quant Active Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.05%
-7.05%
6 Month Returns
-0.21%
-0.21%
1 Year Returns
36.74%
36.74%
3 Years Returns
70.08%
19.37%
5 Years Returns
263.22%
29.43%
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
₹11229 Cr as on October 2024
Reliance Industries Ltd(9.55%), Aurobindo Pharma Ltd(5.49%), Steel Authority Of India Ltd(4.54%), ITC Ltd(4.5%), Jio Financial Services Ltd(3.56%) as on October 2024
Financial Services(14.74%), Consumer Defensive(14.54%), Energy(12.98%) 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
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%