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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

10,204.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

26.52

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Active Fund (IDCW) 7.27 27.64 53.72 24.92 31.01 22.7
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS 9.23 20.81 47.98 22.91 22.72 26.64
Category Rank 3/1 6/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Cap Fund - Regular (IDCW) 17.9892 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 17.9895 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (G) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
SBI Multicap Fund (IDCW) 15.3493 0.11 37.03 0.00 0.00 15,785.91 1.72 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-Reliance Industr May 31, 2024 976.16 9.57 3.24
Reverse Repo-TREPS May 31, 2024 508.88 4.99 -17.55
Derivatives - Stock Future-HDFC Bank May 31, 2024 457.31 4.48 0.00
Equity-Adani Power May 31, 2024 452.12 4.43 23.41
Equity-Aurobindo Pharma May 31, 2024 398.66 3.91 2.79
Equity-Jio Financial May 31, 2024 393.18 3.85 -8.66
Equity-Jindal Steel May 31, 2024 329.39 3.23 10.60
Equity-Britannia Inds. May 31, 2024 327.16 3.21 8.46
Equity-Aegis Logistics May 31, 2024 305.41 2.99 16.29
Equity-Escorts Kubota May 31, 2024 298.03 2.92 13.69

latest news

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

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