Quant Active Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.71 %
Expense Ratio
Rating
8,466
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48.2% 28.1% 28.7% 21.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
74.15%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 10.01%
Jio Financial Finance Equity 4.18%
Aurobindo Pharma Pharmaceuticals Equity 4.08%
Punjab Natl.Bank Banks Equity 3.88%
Britannia Inds. FMCG Equity 3.7%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 3.67%
Hindalco Inds. Non Ferrous Metals Equity 3.46%
Oracle Fin.Serv. IT - Software Equity 3.12%
Adani Power Power Generation & Distribution Equity 3.1%
HFCL Infrastructure Developers & Operators Equity 2.77%
B H E L Capital Goods - Electrical Equipment Equity 2.73%
Life Insurance Insurance Equity 2.71%
Escorts Kubota Automobile Equity 2.63%
S A I L Steel Equity 2.62%
CRISIL Credit Rating Agencies Equity 2.38%
Graphite India Capital Goods-Non Electrical Equipment Equity 2.27%
Poonawalla Fin Finance Equity 2.26%
TV18 Broadcast Entertainment Equity 2.24%
Aegis Logistics Trading Equity 1.99%
Swan Energy Diversified Equity 1.97%
NMDC Mining & Mineral products Equity 1.7%
Hindustan Copper Non Ferrous Metals Equity 1.68%
GAIL (India) Gas Distribution Equity 1.51%
Strides Pharma Pharmaceuticals Equity 1.32%
Jindal Steel Steel Equity 1.26%
Tata Consumer Plantation & Plantation Products Equity 1.12%
Karnataka Bank Banks Equity 1.11%
Samvardh. Mothe. Auto Ancillaries Equity 1.07%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.95%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.91%
MOIL Mining & Mineral products Equity 0.91%
G S F C Fertilizers Equity 0.8%
IRM Energy Miscellaneous Equity 0.78%
Granules India Pharmaceuticals Equity 0.67%
Ipca Labs. Pharmaceuticals Equity 0.61%
I R C T C Railways Equity 0.6%
Bosch Auto Ancillaries Equity 0.55%
Century Enka Textiles Equity 0.53%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.51%
Whirlpool India Consumer Durables Equity 0.47%
Rossell India Aerospace & Defence Equity 0.45%
CIE Automotive Castings, Forgings & Fastners Equity 0.43%
Honda India Capital Goods - Electrical Equipment Equity 0.42%
Voltas Consumer Durables Equity 0.41%
CARE Ratings Credit Rating Agencies Equity 0.34%
Infosys IT - Software Equity 0.2%
RBL Bank Banks Equity 0.18%
Petroleum Products
10.01%
Debt
9.85%
Others
9.82%
Finance
8.82%
Pharmaceuticals & Biotech
6.68%
Others
54.82%
View all Sectors
Sectors Asset
Petroleum Products 10.01%
Debt 9.85%
Others 9.82%
Finance 8.82%
Pharmaceuticals & Biotech 6.68%
Banks 5.17%
Non-Ferrous Metals 5.14%
Gas 4.28%
Ferrous Metals 3.88%
Food Products 3.7%
Electrical Equipments 3.68%
Construction 3.67%
IT-Software 3.32%
Power 3.1%
Telecom-Services 2.77%
Insurance 2.71%
Agricultural, Commercial 2.63%
Minerals & Mining 2.61%
Industrial Products 2.27%
Entertainment 2.24%
Auto Components 2.05%
Realty 1.97%
Consumer Durables 1.79%
Agricultural Food & other 1.12%
Fertilisers & Agrochemica 0.8%
Leisure Services 0.6%
Textiles & Apparels 0.53%
Transport Infrastructure 0.51%
Aerospace & Defense 0.45%
Industrial Manufacturing 0.42%
Capital Markets 0.34%
Cash & Others -6.93%
Equity
87.26%
Derivatives
9.82%
Reverse Repos
6.64%
T-Bills
3.2%
Mutual Funds Units
0.01%

Advance Ratio

2.99
Alpha
4.82
SD
1.08
Beta
0.81
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 ₹648.8 as of 18 March 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 - 10.01%
  2. Debt - 9.85%
  3. Others - 9.82%
  4. Finance - 8.82%
  5. Pharmaceuticals & Biotech - 6.68%

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 21.3% since inception

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

The expense ratio of Quant Active Fund – Direct Growth is 0.71 % as of 18 March 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 18 March 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 - 10.01%
  2. Jio Financial - 4.18%
  3. Aurobindo Pharma - 4.08%
  4. Punjab Natl.Bank - 3.88%
  5. Britannia Inds. - 3.7%

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