Fund Card

Fund Card

Quant Active Fund(G)

As on Sep-20-2021 change fund
393.50  down-8.39 (-2.09%)

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)NANANANA4.67
Category Rank234/31231/35396/261141/2345/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.37NANANA
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
Top 10 holdings
company (%)
Vedanta Ltd.7.78 
State Bank Of India7.62 
Reliance Industries Ltd.7.59 
Fortis Healthcare Ltd.7.26 
ITC Ltd.6.97 
ICICI Bank Ltd.5.24 
Oracle Financial Services Soft...4.77 
Linde India Ltd.4.16 
HDFC Bank Ltd.3.80 
Indiabulls Real Estate Ltd.3.05 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,050.80

portfolio price to book value

4.31

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

1.75

Alpha [%]

0.11

Beta [%]

0.66

Top 10 sectors
sectors (%)
Bank - Private10.13
Bank - Public9.96
Metal - Non Ferrous9.41
Hospital & Healthcare Services8.09
Refineries8.03
Construction - Real Estate7.40
Cigarettes/Tobacco6.97
IT - Software4.77
Industrial Gases & Fuels4.16
Finance - Stock Broking3.05

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-20011,050.802.716.3013.2579.0629.5723.9520.3219.82BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201882.092.234.8210.2656.5923.77NANA18.33BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017720.632.677.3314.3774.4623.05NANA17.83BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,115.962.268.1917.3569.4019.0415.1514.0317.00BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005590.411.816.2614.2363.6017.9414.9815.8613.56BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018730.541.335.8611.1849.9617.80NANA15.86BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,573.082.216.3912.6064.1116.9615.7018.7316.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000838.582.076.9816.1365.0116.5516.2917.8616.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,622.152.149.8816.4972.0714.4413.6315.6017.58BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,381.342.065.8311.8964.8713.7813.6215.9315.13BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019796.292.347.2512.8358.09NANANA27.92BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019288.291.056.062.7350.08NANANA18.03BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,831.681.485.3014.07NANANANA23.20BUYSIP

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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