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Fund Overview
Fund Size
₹10,531 Cr
Expense Ratio
0.58%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Quant Active Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹670.89, Assets Under Management (AUM) of 10530.63 Crores, and an expense ratio of 0.58%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹670.89, Assets Under Management (AUM) of 10530.63 Crores, and an expense ratio of 0.58%.
- Quant Active Fund Direct Growth has given a CAGR return of 20.62% since inception.
- The fund's asset allocation comprises around 93.03% in equities, 0.00% in debts, and 6.96% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.35%
+30.32% (Cat Avg.)
3 Years
+15.20%
+17.44% (Cat Avg.)
5 Years
+27.87%
+22.07% (Cat Avg.)
10 Years
+19.18%
+15.50% (Cat Avg.)
Since Inception
+20.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9,797.09 Cr | 93.03% |
| Others | ₹733.54 Cr | 6.97% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,005.48 Cr | 9.55% |
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹616.16 Cr | 5.85% |
| Aurobindo Pharma Ltd | Equity | ₹589.78 Cr | 5.60% |
| ITC Ltd | Equity | ₹477.15 Cr | 4.53% |
| Larsen & Toubro Ltd | Equity | ₹397.89 Cr | 3.78% |
| Steel Authority Of India Ltd | Equity | ₹378.04 Cr | 3.59% |
| Jio Financial Services Ltd | Equity | ₹368.01 Cr | 3.49% |
| Britannia Industries Ltd | Equity | ₹361.71 Cr | 3.43% |
| Adani Power Ltd | Equity | ₹354.55 Cr | 3.37% |
| Aegis Logistics Ltd | Equity | ₹345.91 Cr | 3.28% |
| Life Insurance Corporation of India | Equity | ₹345.87 Cr | 3.28% |
| Swan Energy Ltd | Equity | ₹326.74 Cr | 3.10% |
| Adani Enterprises Ltd | Equity | ₹298.51 Cr | 2.83% |
| Container Corporation of India Ltd | Equity | ₹275.9 Cr | 2.62% |
| Sun TV Network Ltd | Equity | ₹245.29 Cr | 2.33% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹237.51 Cr | 2.26% |
| Poonawalla Fincorp Ltd | Equity | ₹223.87 Cr | 2.13% |
| Equinox India Developments Ltd | Equity | ₹222.37 Cr | 2.11% |
| Strides Pharma Science Ltd | Equity | ₹221.19 Cr | 2.10% |
| CRISIL Ltd | Equity | ₹220.25 Cr | 2.09% |
| Marico Ltd | Equity | ₹217.73 Cr | 2.07% |
| IRB Infrastructure Developers Ltd | Equity | ₹213.13 Cr | 2.02% |
| Samvardhana Motherson International Ltd | Equity | ₹210.92 Cr | 2.00% |
| Honda SIEL Power Products Limited | Equity | ₹162.06 Cr | 1.54% |
| Ami Organics Ltd | Equity | ₹155.19 Cr | 1.47% |
| Hindustan Unilever Ltd | Equity | ₹146.84 Cr | 1.39% |
| HFCL Ltd | Equity | ₹139.27 Cr | 1.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹137.36 Cr | 1.30% |
| Aadhar Housing Finance Ltd | Equity | ₹123.46 Cr | 1.17% |
| Mphasis Ltd | Equity | ₹116.51 Cr | 1.11% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹116.25 Cr | 1.10% |
| United Spirits Ltd | Equity | ₹110.7 Cr | 1.05% |
| Juniper Hotels Ltd | Equity | ₹108.83 Cr | 1.03% |
| Acc Limited 28/11/2024 | Equity - Future | ₹103.12 Cr | 0.98% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹99.76 Cr | 0.95% |
| Century Enka Ltd | Equity | ₹99.31 Cr | 0.94% |
| Maharashtra Seamless Ltd | Equity | ₹86.49 Cr | 0.82% |
| Aditya Birla Capital Ltd | Equity | ₹85.6 Cr | 0.81% |
| Bharat Forge Ltd | Equity | ₹84.5 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹72.69 Cr | 0.69% |
| Poly Medicure Ltd | Equity | ₹68.98 Cr | 0.66% |
| HDFC Life Insurance Co Ltd | Equity | ₹63.37 Cr | 0.60% |
| Jana Small Finance Bank Ltd | Equity | ₹56.55 Cr | 0.54% |
| MRF Ltd | Equity | ₹44.23 Cr | 0.42% |
| RPG Life Sciences Ltd | Equity | ₹44.22 Cr | 0.42% |
| Rossell Techsys Ltd | Equity | ₹40.33 Cr | 0.38% |
| Zydus Wellness Ltd | Equity | ₹38.97 Cr | 0.37% |
| Pfizer Ltd | Equity | ₹29.03 Cr | 0.28% |
| Lancer Container Lines Ltd | Equity | ₹17.53 Cr | 0.17% |
| Nca-Net Current Assets | Cash | ₹17.05 Cr | 0.16% |
| Rossell India Ltd | Equity | ₹7.89 Cr | 0.07% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.58 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.01%
Mid Cap Stocks
24.57%
Small Cap Stocks
25.55%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,649.9 Cr | 15.67% |
| Financial Services | ₹1,559.66 Cr | 14.81% |
| Industrials | ₹1,376.44 Cr | 13.07% |
| Consumer Defensive | ₹1,353.09 Cr | 12.85% |
| Healthcare | ₹953.2 Cr | 9.05% |
| Consumer Cyclical | ₹785.3 Cr | 7.46% |
| Basic Materials | ₹735.97 Cr | 6.99% |
| Utilities | ₹354.55 Cr | 3.37% |
| Technology | ₹255.78 Cr | 2.43% |
| Communication Services | ₹245.29 Cr | 2.33% |
| Real Estate | ₹222.37 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
16.64%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.80
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01614 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹10,531 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Quant Active Fund Direct Growth?
The NAV of Quant Active Fund Direct Growth, as of 21-Nov-2024, is ₹670.89.
What are the returns of Quant Active Fund Direct Growth?
The fund has generated 20.35% over the last 1 year and 15.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Quant Active Fund Direct Growth?
The fund's allocation of assets is distributed as 93.03% in equities, 0.00% in bonds, and 6.96% in cash and cash equivalents.
Who manages the Quant Active Fund Direct Growth?
The fund managers responsible for Quant Active Fund Direct Growth are:-
- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.