Fund Card

Fund Card

Quant Active Fund(G)

As on Jul-01-2022 change fund
372.70  up0.42 (0.11%)

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 31-Mar-2022)174.38183.75137.97300.89426.63
Net Assets(Rs Crores) (as on 31-Mar-2022) 6.32 7.09 7.60 259.96 2106.97
Scheme Returns(%)(Absolute)16.923.87-25.23122.4639.14
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank31/35396/261141/2345/21821/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.74NANANA
2021-202219.3712.502.752.75
2020-202132.1022.3519.6312.79
2019-20200.85-4.545.04-25.75
2018-20190.450.301.732.81
Top 10 holdings
company (%)
ITC Ltd.8.12 
Vedanta Ltd.5.97 
State Bank Of India5.60 
Patanjali Foods Ltd.3.91 
Larsen & Toubro Ltd.3.72 
Adani Ports and Special Econom...3.39 
Adani Enterprises Ltd.3.35 
Linde India Ltd.3.26 
Fortis Healthcare Ltd.2.94 
IRB Infrastructure Developers...2.85 

Category

Market Cap Fund

Launch Date

20-Mar-01

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

2,329.31

portfolio price to book value

4.87

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 [%]

0.02

Beta [%]

1.01

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.42
Cigarettes/Tobacco8.12
Metal - Non Ferrous7.32
Bank - Public6.84
Engineering - Construction6.57
TV Broadcasting & Software Production4.23
Bank - Private4.16
Edible Oil3.91
Port3.39
Trading3.35

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-20012,329.311.19-6.10-14.063.7026.0619.2819.5718.52BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.74-6.50-13.370.7017.5612.31NA12.25BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.120.42-4.57-14.622.9814.4510.3112.7715.49BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.270.78-4.30-11.513.8413.9110.6016.0515.11BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.430.80-5.53-11.07-5.7413.279.2716.8214.39BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.571.57-3.46-9.4910.9811.2810.6814.0416.45BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.661.38-3.02-8.741.2210.559.7514.4714.26BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.650.87-4.46-7.94-14.014.81NANA6.34BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.320.64-4.07-10.061.47NANANA9.32BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.831.24-3.50-7.90NANANANA-7.82BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.131.00-3.24-8.63NANANANA-11.33BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.700.58-4.20-12.07NANANANA-13.30BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.12-5.45-8.22NANANANA-5.23BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.061.54-3.56-9.79NANANANA-7.90BUYSIP

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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