Quant Active Fund – Direct Growth

Equity · Multi Cap
1,000
Min SIP
5,000
Min Lumpsum
0.77 %
Expense Ratio
Rating
8,142
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.6% 31.6% 32% 21.9%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
73.27%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.14%
Aurobindo Pharma Pharmaceuticals Equity 4.75%
Britannia Inds. FMCG Equity 4.03%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 4.02%
Punjab Natl.Bank Banks Equity 3.79%
Hindalco Inds. Non Ferrous Metals Equity 3.64%
Jio Financial Finance Equity 3.4%
Adani Power Power Generation & Distribution Equity 3.3%
HFCL Infrastructure Developers & Operators Equity 2.77%
Oracle Fin.Serv. IT - Software Equity 2.75%
Escorts Kubota Automobile Equity 2.63%
Life Insurance Insurance Equity 2.62%
Bikaji Foods FMCG Equity 2.53%
TV18 Broadcast Entertainment Equity 2.45%
Poonawalla Fin Finance Equity 2.41%
Graphite India Capital Goods-Non Electrical Equipment Equity 2.15%
LTIMindtree IT - Software Equity 2.08%
CRISIL Credit Rating Agencies Equity 2.02%
S A I L Steel Equity 1.94%
Hindustan Copper Non Ferrous Metals Equity 1.87%
Aegis Logistics Trading Equity 1.77%
NMDC Mining & Mineral products Equity 1.72%
GAIL (India) Gas Distribution Equity 1.48%
Karnataka Bank Banks Equity 1.29%
Jindal Steel Steel Equity 1.28%
MOIL Mining & Mineral products Equity 1.23%
Strides Pharma Pharmaceuticals Equity 1.22%
G S F C Fertilizers Equity 1.14%
IKIO Lighting Capital Goods - Electrical Equipment Equity 1.1%
Tata Consumer Plantation & Plantation Products Equity 1.1%
TD Power Systems Capital Goods - Electrical Equipment Equity 1%
Samvardh. Mothe. Auto Ancillaries Equity 0.83%
IRM Energy Miscellaneous Equity 0.78%
I R C T C Railways Equity 0.66%
Granules India Pharmaceuticals Equity 0.62%
Ipca Labs. Pharmaceuticals Equity 0.59%
CIE Automotive Castings, Forgings & Fastners Equity 0.58%
Century Enka Textiles Equity 0.55%
CARE Ratings Credit Rating Agencies Equity 0.54%
Rossell India Aerospace & Defence Equity 0.53%
Whirlpool India Consumer Durables Equity 0.52%
Torrent Power Power Generation & Distribution Equity 0.49%
Bosch Auto Ancillaries Equity 0.47%
Honda India Capital Goods - Electrical Equipment Equity 0.43%
Voltas Consumer Durables Equity 0.42%
Glaxosmi. Pharma Pharmaceuticals Equity 0.36%
India Pesticides Agro Chemicals Equity 0.32%
Tata Chemicals Chemicals Equity 0.27%
Biocon Pharmaceuticals Equity 0.23%
G N F C Chemicals Equity 0.2%
B H E L Capital Goods - Electrical Equipment Equity 0.04%
RBL Bank Banks Equity 0.02%
Petroleum Products
10.14%
Others
9.05%
Finance
7.83%
Pharmaceuticals & Biotech
7.77%
Food Products
6.56%
Others
58.65%
View all Sectors
Sectors Asset
Petroleum Products 10.14%
Others 9.05%
Finance 7.83%
Pharmaceuticals & Biotech 7.77%
Food Products 6.56%
Non-Ferrous Metals 5.51%
Banks 5.1%
Debt 5.01%
IT-Software 4.83%
Gas 4.03%
Construction 4.02%
Power 3.79%
Ferrous Metals 3.22%
Minerals & Mining 2.95%
Telecom-Services 2.77%
Agricultural, Commercial 2.63%
Insurance 2.62%
Entertainment 2.45%
Industrial Products 2.15%
Consumer Durables 2.04%
Auto Components 1.88%
Fertilisers & Agrochemica 1.46%
Agricultural Food & other 1.1%
Electrical Equipments 1.04%
Leisure Services 0.66%
Textiles & Apparels 0.55%
Capital Markets 0.54%
Aerospace & Defense 0.53%
Chemicals & Petrochemical 0.47%
Industrial Manufacturing 0.43%
Cash & Others -3.15%
Equity
89.07%
Derivatives
9.04%
Reverse Repos
2.91%
T-Bills
2.1%
Mutual Funds Units
0.01%

Advance Ratio

3.16
Alpha
4.91
SD
1.08
Beta
0.82
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund Objective

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.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
40,675 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Active Fund – Direct Growth ?

You can invest in Quant Active Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Active Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Active Fund – Direct Growth ?

The NAV of Quant Active Fund – Direct Growth is ₹669.1 as of 20 February 2024.

How to redeem Quant Active Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Active Fund – Direct Growth?

The minimum SIP amount of Quant Active Fund – Direct Growth is ₹1000

What are the top sectors Quant Active Fund – Direct Growth has invested in?

The top sectors Quant Active Fund – Direct Growth has invested in are
  1. Petroleum Products - 10.14%
  2. Others - 9.05%
  3. Finance - 7.83%
  4. Pharmaceuticals & Biotech - 7.77%
  5. Food Products - 6.56%

Can I make investments in both the SIP and Lump Sum schemes of Quant Active Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Active Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Active Fund – Direct Growth generated ?

The Quant Active Fund – Direct Growth has delivered 21.9% since inception

What is the expense ratio of Quant Active Fund – Direct Growth ?

The expense ratio of Quant Active Fund – Direct Growth is 0.77 % as of 20 February 2024.

What is the AUM of Quant Active Fund – Direct Growth?

The AUM of Quant Active Fund – Direct Growth is ₹40,675 Cr as of 20 February 2024

What are the top stock holdings of Quant Active Fund – Direct Growth?

The top stock holdings of Quant Active Fund – Direct Growth are
  1. Reliance Industr - 10.14%
  2. Aurobindo Pharma - 4.75%
  3. Britannia Inds. - 4.03%
  4. IRB Infra.Devl. - 4.02%
  5. Punjab Natl.Bank - 3.79%

How can I redeem my investments in Quant Active Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Active Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now