Quant Active Fund Direct Growth
Get the latest NAV of Quant Active Fund Direct Growth. 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.
₹661.36
▲0.1%1D
NAV as on 13 May 2025
19.62%/per year
Since Inception
▲▼
29243 people have invested ₹ 16.1Cr in Quant Active Fund Direct Growth in the last three months
Quant Active Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Quant Active Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 12 mutual funds in the multi-cap category as per INDmoney.
Quant Active Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Active Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 94%
Debt & Cash 6%
Quant Active Fund Sector Allocation
See fund sector allocation details as on (15-Apr-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 Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Active Fund Direct Growth 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
Quant Active Fund is a multi-cap mutual fund that invests in large-cap, mid-cap and small-cap stocks. The fund takes a balanced approach by investing at least 25% in all three categories. Large-cap stocks are established companies that stay resilient during volatility. At the same time, small-cap and mid-cap stocks are emerging businesses with high-growth potential.
The fund tactically allocates investments in key sectors and companies while constantly shifting investments across market caps and sectors to maintain a risk-on, risk-off view to mitigate risks. The fund managers at Quant use the money flow analysis to find stocks at inflection points. This, combined with their VLRT (Valuation, Liquidity, Risk and Time) framework, helps them build an investment portfolio that stays relevant in the evolving market conditions.
The fund is benchmarked against the Nifty 500 Multicap 50:25:25. This benchmark includes large-cap, mid-cap and small-cap companies in the same proportion. Using this index as a benchmark helps the fund monitor their performance accurately against a broader market of similar companies.
Currently, the fund's portfolio comprises 24.2% small-cap stocks, 41.65% large-cap stocks, and 26.92% mid-cap stocks.
With an AUM of ₹9549.0 crores, Quant Active Fund Direct Growth generated a return of -4.8% in 1 year, 18.8% in 3 years, 32.5% in 5 years. while its benchmark index (Nifty 500) generated 9.0% in 1 year, 18.4% in 3 years, and 23.9% in 5 years.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Active Fund Direct Growth, since 1 February 2017
Ankit A. Pande
Fund Manager of Quant Active Fund Direct Growth, since 11 May 2020
- 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
▲ 50.23
3Y CAGR
▲ 28.54
3Y CAGR
▲ 28.42
5Y CAGR
▲ 35.92
5Y CAGR
▲ 42.56
Compare Quant Active Fund
Quant Active Fund
VS
Nippon India Multi Cap Fund Direct Growth
Frequently Asked Questions for Quant Active Fund Direct Growth
What is the current NAV of Quant Active Fund Direct Growth?
What are the average returns of Quant Active Fund Direct Growth?
Quant Active Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.04% | 7.04% |
6 Month Returns | -2.94% | -2.94% |
1 Year Returns | -4.85% | -4.85% |
3 Years Returns | 67.72% | 18.81% |
How do I invest in Quant Active Fund Direct Growth?
- 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 Growth?
What is net assets under management (AUM) of Quant Active Fund Direct Growth?
What are the top 5 holdings of Quant Active Fund Direct Growth?
What are the top 3 sectors that this Quant Active Fund Direct Growth has invested in?
What is the alpha of Quant Active Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Active Fund Direct Growth | -14.96 | -3.93 | 3.81 |
What is the beta of Quant Active Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Active Fund Direct Growth | 0.98 | 1.08 | 1 |
What is the sharpe ratio of Quant Active Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Active Fund Direct Growth | -0.88 | 0.42 | 1.34 |
What is the standard deviation of Quant Active Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Active Fund Direct Growth | 17.84 | 17.88 | 17.88 |