Quant Active Fund Growth
Equity - Multi Cap Fund
4
INVEST
Riskometer
Very High
AUM
9,863CR
NAV
563.517
Day Change
-0.8898%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10306.50
Gain
₹
-1693.50
CAGR
-28.3744%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 15 Days
Nil after 15 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.74%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
179.00%
Age
23 yrs 10 m 30 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.38%
11.55%
0.53%
-10.37%
2023
-10.82%
12.27%
8.98%
12.44%
2022
1.34%
-14.15%
16.83%
7.58%
2021
11.95%
17.13%
12.43%
2.64%
2020
-25.65%
34.75%
21.64%
18.88%
2019
2.32%
0.42%
-4.86%
5.16%
Fund Manager
Name
Sandeep Tandon
Since
15/04/1996
Email
help@quant.in
Asset Allocation as on date: 1/30/2025
Equity 94.2%
Debt
Others 5.8%
Top Sector
Top Holdings
Petroleum Products
9.8%
Reliance Industries Limited
9.8%
Pharmaceuticals & Biotechnology
9.7%
Aurobindo Pharma Limited
5.0%
Ami Organics Limited
1.9%
One Source Specialty Pharma Ltd
1.1%
Strides Pharma Science Ltd
1.0%
RPG Life Sciences Limited
0.4%
Pfizer Ltd
0.3%
Diversified FMCG
5.9%
ITC Limited
4.4%
Hindustan Unilever Limited
1.5%
Construction
6.6%
Larsen & Toubro Limited
4.0%
IRB Infrastructure Developers Limited
2.6%
Diversified
3.7%
Swan Energy Limited
3.7%
Food Products
3.7%
Britannia Industries Limited
3.3%
Zydus Wellness Ltd
0.4%
Insurance
4.8%
Life Insurance Corporation Of India
3.2%
SBI Life Insurance Company Limited
0.8%
HDFC Life Insurance Co Ltd
0.6%
SBI Life Insurance Company Limited 27/02/2025
0.2%
Power
3.1%
Adani Power Limited
3.1%
Ferrous Metals
3.6%
Steel Authority of India Ltd
3.1%
Lloyds Metals And Energy Limited
0.5%
Gas
3.1%
Aegis Logistics Limited
3.1%
Realty
3.0%
Equinox India Developments Limited
3.0%
Retailing
2.9%
Aditya Birla Fashion And Retail Ltd
2.9%
Finance
7.8%
Jio Financial Services Limited
2.9%
CRISIL Limited
2.2%
Aadhar Housing Finance Limited
1.1%
Aditya Birla Capital Limited
0.8%
Bajaj Finance Limited
0.4%
Housing & Urban Devlopment Company Ltd
0.4%
Agricultural Food & other Products
4.8%
Marico Limited
2.9%
Adani Wilmar Limited
1.9%
Rossell India Limited
0.1%
Transport Services
3.0%
Container Corporation of India Ltd
2.8%
Lancer Container Lines Ltd.
0.2%
Metals & Minerals Trading
2.3%
Adani Enterprises Limited
2.3%
Entertainment
2.0%
SUN TV Network Limited
2.0%
Auto Components
3.0%
Samvardhana Motherson International Ltd
1.7%
Bharat Forge Limited
0.7%
MRF Ltd
0.5%
Leisure Services
2.5%
Indian Railway Catering & Tourism Corp
1.4%
Juniper Hotels Limited
0.9%
ITC Hotels Limited
0.2%
Fertilizers & Agrochemicals
1.2%
Gujarat State Fert & Chemicals Ltd
1.2%
Telecom - Services
1.5%
HFCL Limited
1.1%
Tata Communications Limited
0.4%
Industrial Manufacturing
1.1%
Honda India Power Products Limited
1.1%
Textiles & Apparels
0.9%
Century Enka Limited
0.9%
Cement & Cement Products
0.9%
ACC Limited
0.9%
Industrial Products
0.9%
Maharashtra Seamless Ltd
0.9%
Oil
0.6%
Oil India Limited
0.6%
Healthcare Equipment & Supplies
0.6%
Poly Medicure Limited
0.6%
Banks
1.4%
Jana Small Finance Bank Ltd
0.6%
State Bank of India 27/02/2025
0.9%
Minerals & Mining
0.4%
NMDC Ltd
0.4%
Aerospace & Defense
0.4%
Rossell Techsys Ltd
0.4%
Transport Infrastructure
0.1%
JSW Infrastructure Limited
0.1%
Non - Ferrous Metals
1.4%
Hindalco Industries Limited
0.0%
Hindalco Industries Limited 27/02/2025
1.3%
Others
3.4%
91 Days Treasury Bill 21-Feb-2025
1.5%
91 Days Treasury Bill 13-Feb-2025
1.0%
91 Days Treasury Bill 24-Apr-2025
0.5%
QUANT GILT FUND -DIRECT PLAN-GROWTH
0.0%
TREPS 03-Feb-2025 DEPO 10
2.2%
NCA-NET CURRENT ASSETS
-1.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST