Fund Card

Fund Card

Quant Active Fund(G)

As on Mar-05-2021 change fund
292.41  down-4.74 (-1.60%)

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 04-Mar-2021)146.69174.38183.75137.97297.15
Net Assets(Rs Crores) (as on 04-Mar-2021) 5.68 6.32 7.09 7.60 164.69
Scheme Returns(%)(Absolute)19.6616.923.87-25.23119.69
B'mark Returns(%)(Absolute)24.0410.677.09-27.8887.65
Category Rank234/31231/35396/261141/2349/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202132.1022.3519.63NA
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 (%)
Bharti Airtel Ltd.8.38 
Fortis Healthcare Ltd.7.85 
Oracle Financial Services Soft...6.89 
Stylam Industries Ltd.6.85 
Tech Mahindra Ltd.5.14 
Tata Steel Long Products Ltd.4.48 
Sun Pharmaceutical Industries...4.18 
Bharat Rasayan Ltd.3.69 
Infosys Ltd.3.16 
Vinati Organics Ltd.3.09 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NA

AUM ( in Cr.)

164.69

portfolio price to book value

3.98

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 [%]

0.12

Beta [%]

0.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs19.38
IT - Software 15.19
Telecommunication - Service Provider8.38
Hospital & Healthcare Services7.85
Laminates/Decoratives6.85
Chemicals 6.39
Steel/Sponge Iron/Pig Iron4.48
Pesticides & Agrochemicals4.44
Cigarettes/Tobacco2.48
Fertilizers2.45

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-2001164.692.555.2317.0762.2418.2019.7915.4618.41BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-2018593.560.530.3314.7168.7316.55NANA14.65BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017384.952.455.0318.4637.0313.51NANA12.26BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003914.032.805.1915.7135.2610.8313.7710.1315.96BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,586.172.033.5417.5133.1510.4714.5112.9814.62BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005501.913.435.3315.6728.309.3914.0613.9712.45BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,079.151.331.6615.0928.718.8914.5516.8715.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,067.873.6510.0424.6328.598.2212.6213.3016.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000673.831.441.8615.2129.207.9416.0513.8915.27BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019606.352.623.6316.0630.16NANANA22.05BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018559.433.263.1010.9829.53NANANA11.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019179.443.274.5618.9325.59NANANA16.67BUYSIP

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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