Overview
Quant Active Fund Direct Growth
Quant Mutual Fund
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
Investments in Quant Active Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 652.8527
Fund Size (AUM)
₹9389.39 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
07-Jan-2013
Expense Ratio
0.57%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Standard Deviation
17.89
History
Performance & Ratios
1-Year SIP Return
-29.43%
3-Year SIP Return
7.24%
5-Year SIP Return
18.07%
Mean Return
10.2%
Alpha
-3.81
Beta
1.05
Sharpe Ratio
0.4
Sortino Ratio
0.61
Information Ratio
-0.56
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | -5.29% | 12.29% | 33.24% | 18.75% |
| Category Average | 9.56% | 17.56% | N/A | N/A |
| Rank Within Category | 24 | 14 | N/A | N/A |
Holdings (59)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.92% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 5.22% |
| ITC Ltd. | Consumer Staples | Equity | 4.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.09% |
| Aegis Logistics Ltd. | Services | Equity | 3.71% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 3.32% |
| Adani Power Ltd. | Energy | Equity | 3.24% |
| Life Insurance Corporation of India | Insurance | Equity | 3.19% |
| Swan Energy Ltd. | Construction | Equity | 3.0% |
| Marico Ltd. | Consumer Staples | Equity | 2.94% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct Growth | 15870.96 | 10.22 | 23.97 | 0.45 | N/A |
| Nippon India Multi Cap Fund Direct Growth | 38636.66 | 11.23 | 23.15 | 0.77 | N/A |
| HDFC Multi Cap Fund Direct Growth | 15944.86 | 9.19 | 21.85 | 0.94 | N/A |
| ICICI Prudential Multicap Fund Direct Plan Growth | 13938.1 | 11.75 | 20.66 | 0.99 | N/A |
| Baroda BNP Paribas Multi Cap Fund Direct Growth | 2616.43 | 11.21 | 17.76 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.413Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quant Active Fund Direct Growth
Quant Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Active Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Active Fund Direct Growth?
The top stocks held by Quant Active Fund Direct Growth include Reliance Industries Ltd., Aurobindo Pharma Ltd., ITC Ltd..
Which industries does Quant Active Fund Direct Growth invest in?
Quant Active Fund Direct Growth primarily invests in the following industries: Energy, Healthcare, Consumer Staples.
Who are the fund managers of Quant Active Fund Direct Growth?
The fund managers of Quant Active Fund Direct Growth are Sameer Kate and Yug Tibrewal.
How many years has the fund manager been managing Quant Active Fund Direct Growth?
Sameer Kate:
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Yug Tibrewal:
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What is the minimum investment for Quant Active Fund Direct Growth?
The minimum investment for Quant Active Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Active Fund Direct Growth?
Calculating...
What are the average 3-year returns for Quant Active Fund Direct Growth?
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What is the expense ratio of Quant Active Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quant Active Fund Direct Growth is 0.57%. The average expense ratio for similar funds in the Equity is Calculating....