Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹76.55
▲4%1D
NAV as on 12 May 2025
19.65%/per year
Since Inception
▲▼
47 people have invested ₹ 75.5K in Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 94%
Debt & Cash 6%
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 94%
Debt & Cash 6%
Top 3 Sectors in March were Energy, Industrial & Consumer Defensive
Energy
18%
Consumer Defensive
16%
Industrial
16%
Energy
19%
Industrial
15%
Consumer Defensive
15%
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹9549 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 75.92% |
| STCG | Selling mutual fund 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 |
About Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option 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
- Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹9549 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 19.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.59%, 18.76% and 32.46% respectively.
Holdings
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Energy, Industrial, Financial Services, Consumer Defensive, Health, Consumer Cyclical, Government, Basic Materials, Utilities, Communication, Real Estate, Tech. Its top holdings are Reliance Industries Ltd, Aurobindo Pharma Ltd, Larsen & Toubro Ltd, Britannia Industries Ltd, Aegis Logistics 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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 Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 11 May 2020
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2017
- AUM of the fund stands at 9.4K Cr as of Mar'25
- AUM increased by 622.3 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.37
3Y CAGR
▲ 28.46
3Y CAGR
▲ 28.34
5Y CAGR
▲ 35.95
5Y CAGR
▲ 42.89
Frequently Asked Questions for Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
What is the current NAV of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 6.98% | 6.98% |
6 Month Returns | -5.04% | -5.04% |
1 Year Returns | -4.59% | -4.59% |
3 Years Returns | 67.51% | 18.76% |
How do I invest in Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
- 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.
What is the expense ratio of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What is net assets under management (AUM) of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that this Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has invested in?
What is the alpha of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -14.96 | -3.94 | 3.8 |
What is the beta of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 0.98 | 1.08 | 1 |
What is the sharpe ratio of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.88 | 0.42 | 1.34 |
What is the standard deviation of Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Active Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 17.84 | 17.89 | 17.86 |