Quant Active Fund Growth Option Direct Plan

Quant Active Fund Growth Option Direct Plan

Compare
Equity
Direct
Multi-Cap
NAV: ₹ 699.12 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
39382 people have invested ₹ 33.5Cr in Quant Active Fund Growth Option Direct Plan in the last three months

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has increased expense ratio by 22.4% moving from 0.58 to 0.71.
Insights icon
Over the last 6 months, this fund has experienced a 45.1% growth in AUM moving from 6.01K Cr to 8.73K Cr.
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 33.71% return, outperforming this fund by 3.85% per annum.
Insights icon
In the last 1 year, HSBC Multi Cap Fund Direct Growth has given 62.9% return, outperforming this fund by 7.59%.
Insights icon
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.71% which is lower than the category average expense ratio of 1.25%.

INDmoney Rank of Quant Active Fund Growth Option Direct Plan

Powered by IND quant engine
1
/5
78% Performance
40% Risk Management
78% Cost
1 out of 5 among multi-cap

Pros

Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk

Cons

Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly

About the Quant Active Fund Growth Option Direct Plan

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, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Active Fund Growth Option Direct Plan has ₹8732 Cr worth of assets under management (AUM) as on Feb 2024 and is more than category average.
  2. The fund has an expense ratio 0.7.

Quant Active Fund Growth Option Direct Plan Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹8732 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 Growth Option Direct Plan Distribution as on (29-Feb-24)

  • Equity 99%

  • Debt & Cash 1%

Size breakup

Large cap
41.2%
Mid cap
25.1%
Small cap
23.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
19.6%
Industrial
16.4%
Basic Materials
14.3%
Energy
13.8%
Tech
8.1%
Health
7.7%
Utilities
6.2%
Consumer Cyclical
5.8%
Consumer Defensive
5.6%
Communication
2.6%

Top Holdings of Quant Active Fund Growth Option Direct Plan as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings54
Debt Holdings3

Quant Active Fund Growth Option Direct Plan: Monthly Changes Updates

All changes are between Dec'23 and Feb'24
Fund Performance
Feb'24
Jan'24
Dec'23
Fund Returns
0.83%
7.09%
8.14%
Nifty 500
1.58%
1.71%
7.25%
  • This fund’s returns stands at 0.83% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.58% as on Feb'24
  • This fund underperformed Nifty 500 by 0.75% in Feb'24
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 8.5K Cr
₹ 8.1K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 8.5K Cr as of Feb'24
  • AUM increased by 324 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

Gainers & Losers in Quant Active Fund Growth Option Direct Plan portfolio Returns for the month of Feb

Quant Active Fund Growth Option Direct Plan Fund Manager

Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Active Fund Growth Option Direct Plan, since 1 February 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Active Fund Growth Option Direct Plan, since 11 May 2020

Quant Active Fund Growth Option Direct Plan 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 22.3% since inception which is more than its category average return of 14.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.95% in Equity, 0% in Debt and 1.04% in Cash related instruments
AUM size ₹8732 Cr

AUM size ₹8732 Cr

This fund has AUM of ₹8732 Cr which is more than its category average of ₹ 3087 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.29%

Frequently Asked Questions

The current NAV of Quant Active Fund Growth Option Direct Plan is ₹699.12 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Quant Active Fund Growth Option Direct Plan
Absolute Returns
CAGR Returns
1 Month Returns
5.84%
5.84%
6 Month Returns
27.35%
27.35%
1 Year Returns
55.31%
55.31%
3 Years Returns
119.02%
29.87%
5 Years Returns
273.21%
30.13%
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.
0.71% as on March 2024
₹8732 Cr as on March 2024
Reliance Industries Ltd(9.95%), Jio Financial Services Ltd(4.63%), Aurobindo Pharma Ltd(4.19%), Punjab National Bank(3.84%), Hindalco Industries Ltd(3.73%) as on March 2024
Financial Services(18.41%), Industrial(16.74%), Basic Materials(16.35%) as on March 2024
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
0.38
4.59
8.88
As on March 2024
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
1.07
1.08
0.94
As on March 2024
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
2.78
1.31
1.08
As on March 2024
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
12.98
16.52
21.18
As on March 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 2.55 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on March 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 Growth Option Direct Plan
The Exit load of Quant Active Fund Growth Option Direct Plan is 1%