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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

1,595.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

30.75

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

Inception Date

Apr 04, 2001

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Active Fund (G) 0.65 9.18 51.67 33.5 24.93 19.54
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 0.65 9.18 51.67 33.5 24.93 19.54
Category Average - BEST EQUITY PERFORMERS 2.72 14.5 47.45 16.69 15.08 17.29
Category Average - BEST EQUITY PERFORMERS 0.98 5.45 31.46 17.33 13.96 14.87
Category Average - BEST EQUITY PERFORMERS -0.46 12.76 42.45 23.22 15.94 16.74
Category Average - BEST EQUITY PERFORMERS -0.59 3.42 34.13 20.8 15.12 16.46
Category Average - BEST EQUITY PERFORMERS 1.26 8.1 35.54 20.73 14.82 13.22
Category Average - BEST EQUITY PERFORMERS 2.04 10.77 48.6 26.45 0 16.57
Category Average - BEST EQUITY PERFORMERS 1.81 12.18 34.99 29.08 0 18.13
Category Average - BEST EQUITY PERFORMERS -1.61 1.73 22 18.8 0 12.6
Category Average - BEST EQUITY PERFORMERS 1.14 7.08 26.31 21.61 0 15.65
Category Average - BEST EQUITY PERFORMERS 1.1 7.14 26.47 21.82 0 16
Category Average - BEST EQUITY PERFORMERS -0.52 8.11 26.21 19.71 0 19.1
Category Average - BEST EQUITY PERFORMERS 0.1 -6.41 12.08 0 0 11.67
Category Average - BEST EQUITY PERFORMERS -0.08 9.36 32.97 0 0 28.34
Category Average - BEST EQUITY PERFORMERS 0.66 8.58 0 0 0 22.8
Category Average - BEST EQUITY PERFORMERS 1.03 0 0 0 0 -4.08
Category Average - BEST EQUITY PERFORMERS 0.4 0 0 0 0 -0.3
Category Average - BEST EQUITY PERFORMERS 2.18 0 0 0 0 0.25
Category Average - BEST EQUITY PERFORMERS -2.4 0 0 0 0 -2.4
Category Average - BEST EQUITY PERFORMERS 1.46 13.11 42.84 21.17 16.99 16.1
Category Rank - BEST EQUITY PERFORMERS 47 13 55 190 83 109
Category Rank - BEST EQUITY PERFORMERS 73 312 300 295 213 304
Category Rank - BEST EQUITY PERFORMERS 80 69 52 31 263 124
Category Rank - BEST EQUITY PERFORMERS 93 42 116 21 255 95
Category Rank - BEST EQUITY PERFORMERS 121 25 76 86 42 139
Category Rank - BEST EQUITY PERFORMERS 137 135 112 98 87 205
Category Rank - BEST EQUITY PERFORMERS 147 166 182 83 242 150
Category Rank - BEST EQUITY PERFORMERS 150 163 180 81 241 142
Category Rank - BEST EQUITY PERFORMERS 155 301 311 306 224 315
Category Rank - BEST EQUITY PERFORMERS 163 212 138 180 113 166
Category Rank - BEST EQUITY PERFORMERS 193 120 290 273 301 44
Category Rank - BEST EQUITY PERFORMERS 194 106 41 10 5 72
Category Rank - BEST EQUITY PERFORMERS 212 310 302 297 215 306
Category Rank - BEST EQUITY PERFORMERS 224 291 276 310 233 240
Category Rank - BEST EQUITY PERFORMERS 230 103 129 262 282 22
Category Rank - BEST EQUITY PERFORMERS 241 29 78 65 61 120
Category Rank - BEST EQUITY PERFORMERS 242 134 186 123 251 78
Category Rank - BEST EQUITY PERFORMERS 244 246 122 95 82 127
Category Rank - BEST EQUITY PERFORMERS 275 270 218 145 231 220
Category Rank 290/310 306/310 306/310 301/310 219/310 310/310
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Badhat Yojana (G) 20.5999 1.96 48.60 26.45 0.00 918.84 2.39 1,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 19.2500 1.88 34.99 29.08 0.00 89.70 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 19.2510 1.88 35.00 29.09 0.00 89.70 1.28 5,000.00 invest
Nippon India Multi Cap Fund (B) 146.6943 1.60 47.45 16.69 15.08 11,043.80 2.01 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.3600 -94.11 31.47 16.89 13.57 6,541.16 1.99 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Vedanta Dec 31, 2021 142.30 8.92 0.69
Equity-ITC Dec 31, 2021 130.01 8.15 -1.40
Equity-St Bk of India Dec 31, 2021 105.63 6.62 4.82
Equity-Reliance Industr Dec 31, 2021 87.53 5.48 -1.55
Equity-Fortis Health. Dec 31, 2021 85.55 5.36 5.88
Equity-Escorts Dec 31, 2021 71.64 4.49 -30.25
Equity-ICICI Bank Dec 31, 2021 67.13 4.21 13.63
Equity-Linde India Dec 31, 2021 55.24 3.46 -0.83
Equity-Indiabulls Hous. Dec 31, 2021 47.31 2.96 203.12
Equity-Adani Enterp. Dec 31, 2021 39.92 2.50 6.31

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Active Fund (G)
Contact Persone : Sanjeev Sharma
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com