Quant Active Fund Growth Option Direct Plan
Equity
Direct
Multi-Cap
NAV: ₹ 427.1 as on 24-03-2023
Fund Performance
31236 people have invested ₹ 20.7Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Multi Cap Fund Direct Growth has given 9.47% return, outperforming Quant Active Fund Growth Option Direct Plan by 11.72%
In the last 3 years, Quant Active Fund Growth Option Direct Plan has outperformed all funds in its category
In the last 5 years, Quant Active Fund Growth Option Direct Plan has outperformed all funds in its category
Quant Active Fund Growth Option Direct Plan 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 1.4%
INDmoney Rank
Powered by IND quant engine
1
/5
89% Performance
65% Risk Management
100% Cost
1 out of 5 among multi-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
No bad points found for this fund.
Quant Active Fund Growth Option Direct Plan Performance as on (24-Mar-23)
About the Fund
Quant Active Fund Growth Option Direct Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key parameters
1) Quant Active Fund Growth Option Direct Plan has a NAV of ₹427.1292 as on 24-03-2023.
2) Quant Active Fund Growth Option Direct Plan has ₹3532 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.58 %.
Quant Active Fund Growth Option Direct Plan Overview
 | 0.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹3532 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 59.88% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
43.8%
Small cap
27.5%
Mid cap
26.4%
Sector Allocation
Financial Services
23%
Basic Materials
17.1%
Consumer Defensive
15.8%
Industrial
11.1%
Energy
8%
Consumer Cyclical
7.9%
Health
6.1%
Communication
5.1%
Tech
5%
Real Estate
1%
Top Holdings of Quant Active Fund Growth Option Direct Plan as on (28-Feb-23)
Equity Holdings58
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 ITC Ltd | 9.43% | 0% | |
 HDFC Bank Ltd | 6.15% | 75.4% | |
 Reliance Industries Ltd | 5.82% | 183.9% | |
 State Bank of India | 5.76% | 0% | |
 Punjab National Bank | 3.42% | 0% |
See all
Quant Active Fund Growth Option Direct Plan: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -4.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 2.68% in Feb'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Feb'23
- AUM decreased by 23.9 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Tata Communications Ltd's allocation increased from 1.49% to 3.1%
HDFC Bank Ltd's allocation increased from 1.91% to 3.49%
ITC Ltd's allocation increased from 8.27% to 8.76%
Top Stocks sold last month
State Bank of India's allocation decreased from 6.74 % to 6.05 %
Ambuja Cements Ltd's allocation decreased from 6.77 % to 5.16 %
IRB Infrastructure Developers Ltd's allocation decreased from 3.98 % to 3.9 %
Small Cap allocation has gone down from 28.4% to 27.5%
Mid Cap allocation has gone down from 26.6% to 26.4%
Large Cap allocation has gone up from 41.2% to 43.8%
Cash allocation has gone down from 3.5% to 2%
Debt allocation has gone up from 0% to 0%
Top 3 Sectors in February were Financial Services, Basic Materials & Consumer Defensive
Feb'23
Financial Services
23%
Basic Materials
17%
Consumer Defensive
16%
Jan'23
Financial Services
24%
Basic Materials
20%
Consumer Defensive
16%
Gainers & Losers in Quant Active Fund Growth Option Direct Plan portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Linde India Ltd | 10.4% |
 LTI Mindtree Ltd | 7.6% |
 ITC Ltd | 4.2% |
Peer Analysis
Quant Active Fund Growth Option Direct Plan Fund Manager
Sanjeev Sharma
Fund Manager of Quant Active Fund Growth Option Direct Plan, since 1 February 2017
Top funds managed
Vasav Sahgal
Fund Manager of Quant Active Fund Growth Option Direct Plan, since 30 June 2019
Top funds managed
Ankit A. Pande
Fund Manager of Quant Active Fund Growth Option Direct Plan, since 11 May 2020
Top funds managed
Fund 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 18.99% since inception which is more than its category average return of 7.06%
Fund Allocations
This fund has an allocation of 97.98% in Equity, 0.01% in Debt and 2.01% in Cash related instruments
AUM size ₹3532 Cr
This fund has AUM of ₹3532 Cr which is more than its category average of ₹ 1938 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Quant Active Fund Growth Option Direct Plan is 427.13 as on 24-Mar-2023.
Existing (Absolute + CAGR)
Quant Active Fund Growth Option Direct Plan | Absolute Returns | CAGR Returns |
1 Month Returns | -2.72% | -2.72% |
6 Month Returns | -9.7% | -9.7% |
1 Year Returns | -2.25% | -2.25% |
3 Years Returns | 236.33% | 49.83% |
5 Years Returns | 147.32% | 19.85% |
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 February 2023
3532 Cr as on February 2023
ITC Ltd(9.43%),HDFC Bank Ltd(6.15%),Reliance Industries Ltd(5.82%),State Bank of India(5.76%),IRB Infrastructure Developers Ltd(4.02%) as on February 2023
Financial Services(22.54%),Basic Materials(16.78%),Consumer Defensive(15.48%) as on February 2023
The alpha ratio for the Quant Active Fund Growth Option Direct Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Active Fund Growth Option Direct Plan | 4.04 | 13.46 | 8.62 |
As on February 2023
The alpha for Quant Active Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Active Fund Growth Option Direct Plan | 1.18 | 0.91 | 0.91 |
As on February 2023
The Beta for Quant Active Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Active Fund Growth Option Direct Plan | 0.15 | 1.2 | 0.7 |
As on February 2023
The sharpe ratio for Quant Active Fund Growth Option Direct Plan 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 Growth Option Direct Plan for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Active Fund Growth Option Direct Plan | 20.44 | 24.22 | 21.54 |
As on February 2023
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 1.94 as on February 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.45 as on February 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Active Fund Growth Option Direct Plan
The Exit load of Quant Active Fund Growth Option Direct Plan is 0%