Quant Active Fund-GROWTH OPTION - Regular Plan
Category: Equity: Multi Cap
Launch Date: 21-03-2001
AUM:
₹ 3,531.89 Cr
Expense Ratio
2.63%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF966L01234
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | -0.6 | 43.4 | 18.75 |
| NIFTY500 MULTICAP 50:25:25 | -0.24 | 31.06 | 10.86 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
408.0107
Last change
1.33 (0.326%)
Fund Size (AUM)
₹ 3,531.89 Cr
Performance
18.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande, Chandramouli Alla
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 9.43 |
| HDFC Bank Ltd. | 6.15 |
| Reliance Industries Ltd. | 5.82 |
| State Bank of India | 5.76 |
| IRB Infrastructure Developers Ltd. | 4.02 |
| Punjab National Bank | 3.42 |
| Linde India Ltd. | 3.11 |
| Tata Communications Ltd. | 3.06 |
| LTIMindtree Ltd. | 2.89 |
| Ultratech Cement Ltd. | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.68 |
| Consumer Staples | 16.84 |
| Construction | 10.81 |
| Chemicals | 8.24 |
| Services | 7.84 |
| Healthcare | 5.93 |
| Energy | 5.82 |
| Metals & Mining | 5.72 |
| Communication | 4.33 |
| Automobile | 3.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Active Fund Gr | 18.75 |
| Nippon India Multi Cap Gr Gr | 12.68 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 10.95 |
| ITI Multi Cap Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 9.59 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 13.87 |
| SBI Multicap Fund Reg Gr | 0.0 |