Quant Active Fund Growth

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Equity
Multi-Cap
Rating 4
Plan

616.59 +2.34 (0.38%) NAV as on 23 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)10285.06
CAGR 6.79%
Exit Load1.00%
Expense ratio1.73%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2001-02-12

Asset Allocation

Holdings As On - 24 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Reliance Industries
928.78
9.03%

Aurobindo Pharma
563.60
5.48%

ITC
472.12
4.59%

Swan Energy
470.17
4.57%

Larsen & Toubro
396.29
3.85%

Aegis Logis
354.30
3.44%

Jio Financial Services
352.91
3.43%

Adani Power
316.72
3.08%

Peer Comparison

Fund Name
ICICI Prudential Multicap Fund Growth14.44%
Quant Active Fund Growth6.79%
Kotak Multicap Fund Regular Growth19.81%
Axis Multicap Fund Regular Growth20.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth13.28%

Risk & Volitility

Alpha 10.96%
Beta 0.95
Sharpe Ratio0.58
Std Deviation 16.88%
Tracking Error 10.22%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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.

The Quant Active Fund Growth has an AUM of 10285.06 crores & has delivered CAGR of 26.36% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in Quant Active Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Reliance Industries, Aurobindo Pharma, ITC & Swan Energy.

The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Major Drugs & Tobacco.

Some of the similar funds are ICICI Prudential Multicap Fund Growth, Quant Active Fund Growth, Kotak Multicap Fund Regular Growth, Axis Multicap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth. Quant Active Fund Growth has a sharpe ratio of 0.58 & a standard deviation of 16.88%.