Fund Card

Fund Card

Quant Active Fund(G)

As on Dec-13-2019 change fund
185.94  up1.51 (0.82%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)123.09121.65146.69174.38183.75
Net Assets(Rs Crores) (as on 31-Mar-2019) 8.36 6.82 5.68 6.32 7.09
Scheme Returns(%)(Absolute)56.06-3.3019.6616.923.87
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank62/30547/316234/31231/35396/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.85-4.54NANA
2018-20190.450.301.732.81
2017-20185.113.9113.00-3.68
2016-20179.134.38-5.4912.01
2015-2016-0.971.687.29-8.51
Top 10 holdings
company (%)
Larsen & Toubro Ltd.8.62 
Bandhan Bank Ltd.7.81 
Reliance Nippon Life Asset Man...7.44 
ICICI Prudential Life Insuranc...7.06 
HDFC Life Insurance Co Ltd.6.42 
ICICI Lombard General Insuranc...6.41 
Bharat Petroleum Corporation L...6.35 
CreditAccess Grameen Ltd.6.08 
General Insurance Corporation...5.46 
Ambuja Cements Ltd.4.92 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 500

AUM ( in Cr.)

11.02

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Rochan Pattnayak,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.48

Alpha [%]

-0.03

Beta [%]

1.01

Top 10 sectors
sectors (%)
Insurance25.35
Bank - Private9.47
Engineering - Construction8.62
Finance - Asset Management7.44
Refineries6.35
Finance - NBFC6.08
Hospital & Healthcare Services5.15
Cement & Construction Materials4.92
Pharmaceuticals & Drugs4.23
Diversified2.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Active Fund(G)Large-Growth 20-Mar-200111.02-0.67-3.798.515.9712.119.9810.9516.87BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,587.391.031.7410.0712.4515.339.1111.6117.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008141.821.02-1.059.4315.9414.4610.898.7611.65BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015500.651.051.577.908.4614.06NANA8.65BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,095.761.191.108.2612.6614.0311.2713.4113.64BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,176.370.900.529.3817.2613.809.6611.4512.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.030.881.399.1710.5513.378.8712.0214.39BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.490.470.154.0811.8813.0011.30NA15.90BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,316.730.880.175.3410.8912.0510.9711.2812.05BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000742.460.682.228.624.3611.619.3011.2114.91BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,092.751.49-0.306.146.7411.5912.09NA19.09BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005696.910.931.428.9412.2811.449.2312.6211.89BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.081.891.444.738.3510.937.4911.3718.32BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011309.500.881.138.6111.4410.915.44NA8.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,857.600.802.568.708.4110.8210.5711.8622.49BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,378.991.431.757.742.6510.745.9412.9416.66BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015121.991.701.038.629.4810.66NANA6.87BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,654.891.071.735.706.2410.029.0211.5914.36BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,697.110.781.577.055.329.877.2910.9215.64BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014322.010.92-0.368.595.409.547.39NA14.66BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,527.500.610.786.766.409.537.4813.8217.15BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004439.631.011.799.046.298.926.8510.4514.60BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008842.50-0.062.477.424.688.927.8516.2314.30BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003808.281.040.336.459.068.506.097.3015.18BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.690.872.228.7113.528.214.607.348.77BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,458.610.642.256.273.778.117.6111.9617.51BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994219.491.340.728.294.127.664.748.869.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.820.730.758.572.104.995.4610.5011.84BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,117.590.880.808.9616.70NANANA12.02BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017317.061.472.4610.9514.04NANANA6.06BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018209.031.122.259.2213.29NANANA7.87BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.721.060.9510.9511.32NANANA9.69BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.620.810.046.555.61NANANA5.96BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019491.811.130.917.38NANANANA7.58BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.070.722.149.02NANANANA11.78BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974