Quant Active Fund - Growth - Direct Plan

NAV 630.64(-0.17%)
Feb 12, 2025
Quant Active Fund - Growth - Direct Plan
AUM
₹9,863 Cr
Expense (%)
0.61
Turnover (%)
186.00
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Asset Quality
Large, Orange
Differs from benchmark (%)
83.77

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Quant Active Fund - Growth - Direct Plan

Quant Active Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 13.73 26.62 19.27
Average Rolling Returns(%) 24.83 22.02 19.63 15.83

The Current NAV of Quant Active Fund - Growth - Direct Plan is ₹630.64.

You can consider SIP in Quant Active Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Quant Active Fund - Growth - Direct Plan fund’s expense ratio is 0.61%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Quant Active Fund - Growth - Direct Plan is currently ₹9,863 Crores.

The Top three stocks are Reliance Industries, Aurobindo Pharma and ITC and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 43% of fund’s portfolio respectively.

Top three sectors of Quant Active Fund - Growth - Direct Plan fund are FMCG, BFSI and Construction & Infrastructure accounting for 42% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Quant Active Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.

Sandeep Tandon and Ankit Pande manage the Quant Active Fund - Growth - Direct Plan Fund.

Quant Active Fund - Growth - Direct Plan current PE ratio is 34.36 and PB ratio is 5.72

The asset allocation of Quant Active Fund - Growth - Direct Plan is Stocks : 95.45%, Debt : 3.45% and Gold : 1.10%

The minimum SIP amount for Quant Active Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for Quant Active Fund - Growth - Direct Plan is 1% on or before 15 days, Nil after 15 days

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