Fund Card

Fund Card

Quant Active Fund(G)

As on Jan-25-2022 change fund
411.19  up7.22 (1.79%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)174.38183.75137.97300.89411.19
Net Assets(Rs Crores) (as on 25-Jan-2022) 6.32 7.09 7.60 259.96 1595.88
Scheme Returns(%)(Absolute)16.923.87-25.23122.4634.10
B'mark Returns(%)(Absolute)NANANA4.6724.24
Category Rank31/35396/261141/2345/21837/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.3712.502.75NA
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.8.92 
ITC Ltd.8.15 
State Bank Of India6.62 
Reliance Industries Ltd.5.48 
Fortis Healthcare Ltd.5.36 
Escorts Ltd.4.49 
ICICI Bank Ltd.4.21 
Linde India Ltd.3.46 
Indiabulls Housing Finance Ltd.2.96 
Adani Enterprises Ltd.2.50 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,595.88

portfolio price to book value

4.32

investing style?

Large Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

20-Mar-01

expense ratio (regular plan) %

2.63

Alpha [%]

0.11

Beta [%]

0.76

Top 10 sectors
sectors (%)
Metal - Non Ferrous10.04
Cigarettes/Tobacco8.15
Bank - Public7.72
Construction - Real Estate6.17
Refineries5.48
Hospital & Healthcare Services5.36
Automobiles-Tractors4.49
Engineering - Construction4.36
Bank - Private4.21
Industrial Gases & Fuels3.46

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20011,595.88-4.210.650.0151.6733.4624.9220.8619.50BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017918.84-4.572.04-1.4448.6026.43NANA16.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,182.21-5.14-0.46-2.3042.4523.2015.9314.3516.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,753.88-4.661.462.2342.8421.1516.9818.4016.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,798.30-5.14-0.59-2.3434.1320.7815.1119.3016.05BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005589.92-4.131.26-2.3835.5420.7114.8116.4713.22BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,541.16-4.080.98-2.9631.4617.3113.9515.9314.87BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,043.80-3.452.72-0.2447.4516.6715.0715.7117.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019331.61-4.160.10-8.8112.08NANANA11.67BUYSIP
IDFC Multi Cap Fund-Reg(G)Small-Growth 02-Dec-2021789.80-3.390.40NANANANANA-0.30BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,696.84-3.741.03-3.69NANANANA-4.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,291.68-4.290.66-1.60NANANANA22.80BUYSIP
Axis Multicap Fund-Reg(G)Small-Growth 17-Dec-20215,042.11-3.56-2.40NANANANANA-2.40BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,340.92-4.202.18NANANANANA0.25BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

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