Quant Active Fund Direct Growth

Quant Active Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 03-10-2024

₹ 755.45

-0.1%

1D

Inception Returns

22.3%

/yr

About the Fund

Quant Active Fund Direct Growth 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 Growth has ₹11262 Cr worth of assets under management (AUM) as on Aug 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 22.34% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 41.54%, 22.44% and 33.92% respectively.

Holdings

Quant Active Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Energy, Health, Financial Services, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrial, Utilities, Tech, Communication, Real Estate. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Steel Authority Of India Ltd, Swan Energy Ltd, Life Insurance Corporation of India

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
41067 people have invested ₹ 30.8Cr in Quant Active Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
2
/6
77% Performance
21% Risk Management
100% Cost
2 out of 6 among multi-cap
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Generated Consistent Returns
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Outperformed benchmarks during bull run
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5Y returns in the top 25% of the category
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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

Fund Overview

Expense ratio0.58%
Benchmark
S&P BSE 500 India TR INR
AUM₹11262 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 (03-Oct-24)

Period
Quant Active Fund Direct Growth
Nifty 500
multi-cap
1M
-0.6%
2.1%
2.3%
3M
0.7%
7%
7.6%
6M
13.5%
18%
22.3%
1Y
41.5%
40.4%
46%
3Y
22.4%
17.4%
22.2%
5Y
33.9%
21.3%
25.5%

Fund Distribution

as on (31-Aug-24)

  • Equity 89.4%

  • Debt & Cash 10.6%

Large cap
35.6%

Mid cap
25.4%

Small cap
22.6%

Sector Allocation

Aug'24

Jul'24

Jun'24

Energy
15.2%
Health
14.5%
Financial Services
14.5%
Consumer Defensive
13%
Consumer Cyclical
11.9%
Basic Materials
9.1%
Industrial
8.8%
Utilities
4.1%
Tech
3.2%
Communication
2.9%
Real Estate
2.9%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
-1.54%
3.66%
5.37%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at -1.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund underperformed Nifty 500 by 2.51% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 11.3K Cr
₹ 11.2K Cr
₹ 10.8K Cr
  • AUM of the fund stands at 11.3K Cr as of Aug'24
  • AUM increased by 12.9 Cr between Aug'24 and Jul'24
Top Stocks bought last month
Aurobindo Pharma Ltd's allocation increased from 4.29% to 5.63%
Aurobindo Pharma Ltd's allocation increased from 4.29% to 5.63%
Maharashtra Seamless Ltd's allocation increased from 0.35% to 0.82%
Maharashtra Seamless Ltd's allocation increased from 0.35% to 0.82%
Container Corporation of India Ltd's allocation increased from 2.41% to 2.79%
Container Corporation of India Ltd's allocation increased from 2.41% to 2.79%
Top Stocks sold last month
Steel Authority Of India Ltd's allocation decreased from 4.91 % to 4.28 %
Steel Authority Of India Ltd's allocation decreased from 4.91 % to 4.28 %
Swan Energy Ltd's allocation decreased from 4.4 % to 3.93 %
Swan Energy Ltd's allocation decreased from 4.4 % to 3.93 %
Life Insurance Corporation of India's allocation decreased from 3.92 % to 3.54 %
Life Insurance Corporation of India's allocation decreased from 3.92 % to 3.54 %
Small Cap allocation has gone down from 25.1% to 22.6%
Small Cap allocation has gone down from 25.1% to 22.6%
Mid Cap allocation has gone down from 25.8% to 25.4%
Mid Cap allocation has gone down from 25.8% to 25.4%
Large Cap allocation has gone down from 42.7% to 35.6%
Large Cap allocation has gone down from 42.7% to 35.6%
Cash allocation has gone up from 2.9% to 10.6%
Cash allocation has gone up from 2.9% to 10.6%

Top 3 Sectors in August were Financial Services, Energy & Consumer Defensive

Aug'24
Energy
15%
Health
14%
Financial Services
14%
Jul'24
Financial Services
20%
Energy
14%
Consumer Defensive
11%
Fund
Aug'24
Jul'24
Jun'24
No of Holdings
55
58
61
Top 5 Company Concentration
26.9%
29.2%
25%
Company having highest exposure
Reliance Industries Ltd (9.5%)
Reliance Industries Ltd (9.5%)
Reliance Industries Ltd (9.6%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
69%
66.8%
77.2%
Sector having highest exposure
Energy (15.2%)
Financial Services (20%)
Financial Services (20.4%)
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Growth, since 1 February 2017
Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Growth, since 11 May 2020
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹96.63K Cr
as on 31-Aug-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has decreased expense ratio by 24.7% moving from 0.77 to 0.58.
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%.
Insights icon
In the last 5 years, this fund has outperformed all funds in its category.
Insights icon
In the last 1 year, Axis Multicap Fund Direct Growth has given 58.47% return, outperforming this fund by 16.93%.
Insights icon
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 29.32% return, outperforming this fund by 6.87% per annum.

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 22.34% since inception which is more than its category average return of 18.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.36% in Equity, 0% in Debt and 10.63% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 3906 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 1.21%

Frequently Asked Questions

The current NAV of Quant Active Fund Direct Growth is ₹755.45 as on 03-Oct-2024.
Existing (Absolute + CAGR) as on 03-Oct-2024.
Quant Active Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.56%
-0.56%
6 Month Returns
13.51%
13.51%
1 Year Returns
41.54%
41.54%
3 Years Returns
83.56%
22.44%
5 Years Returns
330.77%
33.92%
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 September 2024
₹11262 Cr as on September 2024
Reliance Industries Ltd(9.55%), Aurobindo Pharma Ltd(5.63%), Steel Authority Of India Ltd(4.28%), Swan Energy Ltd(3.93%), Life Insurance Corporation of India(3.54%) as on September 2024
Energy(13.57%), Health(12.95%), Financial Services(12.93%) as on September 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
-4.35
0.52
7.76
As on September 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
1.06
0.93
As on September 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
1.99
1
1.27
As on September 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
14.84
15.85
20.94
As on September 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 1.83 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.22 as on September 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 Growth
The Exit load of Quant Active Fund Direct Growth is 1%