Active Stocks
Fri Apr 19 2024 15:56:00
  1. Tata Steel share price
  2. 162.10 1.31%
  1. Tata Motors share price
  2. 963.20 -0.84%
  1. NTPC share price
  2. 350.90 -0.14%
  1. ITC share price
  2. 424.80 1.40%
  1. Power Grid Corporation Of India share price
  2. 281.70 0.54%
Business News/Market/Market Stats/    Quant Active Fund Growth

Quant Active Fund Growth

+
  • Equity
  • Multi-Cap
  • Rating 5
  • Plan
641.63 -0.34 (-0.05%) NAV as on 19 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8731.92
  • CAGR 50.90%
  • Exit Load1.00%
  • Expense ratio1.76%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2001-02-12

Morning Star Rating 5

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024 Depo 10
  • 341.42
  • 3.91%
View More

Risk & Volitility

  • Alpha 10.96%
  • Beta 0.95
  • Sharpe Ratio1.23
  • Std Deviation 16.50%
  • 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 8731.92 crores & has delivered CAGR of 28.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. 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, Jio Financial Services, Aurobindo Pharma & Treps 02-Apr-2024 Depo 10.

 

The major sectors where the fund is invested are Oil & Gas Operations, Metal Mining, Iron & Steel & Regional Banks.

 

Some of the similar funds are Quant Active Fund Growth, ICICI Prudential Multicap Fund Growth, Kotak Multicap Fund Regular Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Axis Multicap Fund Regular Growth. Quant Active Fund Growth has a sharpe ratio of 1.23 & a standard deviation of 16.50%.

FAQs about Quant Active Fund Growth

According to the morning star rating Quant Active Fund Growth has a Medium risk & Exceptional return.
Quant Active Fund Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande.
The expense ratio of Quant Active Fund Growth is 1.76%.
The 5 year annualized return on Quant Active Fund Growth is 28.32% & it has generated 50.90% in the last 1 year.
The minimum investment in Quant Active Fund Growth is 5000 Rs.
Quant Active Fund Growth has an AUM of 8731.92 crores.
Recommended For You