Fund Card

Fund Card

Quant Active Fund(G)

As on Jun-24-2021 change fund
355.32  down-1.15 (-0.32%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)146.69174.38183.75137.97300.89
Net Assets(Rs Crores) (as on 31-Mar-2021) 5.68 6.32 7.09 7.60 259.96
Scheme Returns(%)(Absolute)19.6616.923.87-25.23122.46
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank234/31231/35396/261141/2345/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202132.1022.3519.6312.79
2019-20200.85-4.545.04-25.75
2018-20190.450.301.732.81
2017-20185.113.9113.00-3.68
2016-20179.134.38-5.4912.01
Top 10 holdings
company (%)
ITC Ltd.8.66 
Fortis Healthcare Ltd.8.47 
State Bank Of India7.40 
ICICI Bank Ltd.6.14 
Stylam Industries Ltd.4.62 
Bharti Airtel Ltd.4.58 
Hindustan Copper Ltd.4.12 
ICICI Securities Ltd.3.77 
Sun Pharmaceutical Industries...3.07 
Vedanta Ltd.2.78 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

595.21

portfolio price to book value

4.46

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.48

Alpha [%]

0.16

Beta [%]

0.62

Top 10 sectors
sectors (%)
Hospital & Healthcare Services9.98
Cigarettes/Tobacco8.66
Bank - Public8.53
Bank - Private7.51
Metal - Non Ferrous 6.90
Pharmaceuticals & Drugs5.89
IT - Software 5.15
Laminates/Decoratives4.62
Telecommunication - Service Provider4.58
Finance - Stock Broking3.77

Historical NAV Chart with Benchmark

to go
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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-2001595.21-0.071.1018.9094.3726.2122.5117.7119.25BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.390.405.0617.7370.8219.02NANA15.06BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.42-0.512.099.9273.9218.90NANA15.98BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.42NA4.3010.5855.3114.90NANA13.19BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.691.315.4013.8657.6814.0914.5914.4212.89BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.530.144.1510.8564.1613.8613.8111.2116.16BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.410.273.8316.2065.2312.9315.1717.3615.92BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.840.232.6511.9961.3112.9113.5913.8414.76BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.490.755.7413.7262.6212.4716.2515.3315.63BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.650.634.2711.2667.3011.2012.2513.2516.73BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.130.214.0611.9558.14NANANA23.15BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019244.94-0.141.4911.4355.75NANANA17.80BUYSIP

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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