Equity
Direct
Multi-Cap
NAV as on 31-10-2024
₹ 717.82
Inception Returns
21.4%
/yr
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.
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.
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.
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11229 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 75.92% |
STCG | Redeeming 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 |
as on (31-Oct-24)
as on (30-Sep-24)
Top 3 Sectors in September were Energy, Health & Financial Services
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Active Fund Direct Growth | -4.32 | 0.04 | 6.03 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Active Fund Direct Growth | 1.09 | 1.08 | 0.94 |
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 |
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 |