Fund Overview
Fund Size
₹9,240 Cr
Expense Ratio
0.62%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹680.69, Assets Under Management (AUM) of 9239.90 Crores, and an expense ratio of 0.62%.
- Quant Active Fund Direct Growth has given a CAGR return of 19.20% since inception.
- The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.66%
— (Cat Avg.)
3 Years
+13.52%
+19.49% (Cat Avg.)
5 Years
+24.23%
+23.71% (Cat Avg.)
10 Years
+18.39%
+15.48% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,032.52 Cr | 97.76% |
| Others | ₹207.38 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹1,072.58 Cr | 11.61% |
| Nca-Net Current Assets | Cash | ₹-1,044.98 Cr | 11.31% |
| Aurobindo Pharma Ltd | Equity | ₹465.48 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹443.19 Cr | 4.80% |
| Adani Power Ltd | Equity | ₹432.65 Cr | 4.68% |
| Britannia Industries Ltd | Equity | ₹378.39 Cr | 4.10% |
| Jio Financial Services Ltd | Equity | ₹346.41 Cr | 3.75% |
| Life Insurance Corporation of India | Equity | ₹337.36 Cr | 3.65% |
| Aegis Logistics Ltd | Equity | ₹330.86 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹328.74 Cr | 3.56% |
| Swan Corp Ltd | Equity | ₹297.25 Cr | 3.22% |
| Bajaj Finance Ltd | Equity | ₹296.98 Cr | 3.21% |
| Marico Ltd | Equity | ₹295.56 Cr | 3.20% |
| Adani Enterprises Ltd | Equity | ₹267.84 Cr | 2.90% |
| AWL Agri Business Ltd | Equity | ₹233.52 Cr | 2.53% |
| Infosys Limited 28/10/2025 | Equity - Future | ₹222.39 Cr | 2.41% |
| Embassy Developments Ltd | Equity | ₹210.77 Cr | 2.28% |
| Future on Canara Bank | Equity - Future | ₹192.52 Cr | 2.08% |
| Future on Tata Power Co Ltd | Equity - Future | ₹187.84 Cr | 2.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹185.8 Cr | 2.01% |
| Adani Green Energy Ltd | Equity | ₹185.31 Cr | 2.01% |
| Samvardhana Motherson International Ltd | Equity | ₹184.72 Cr | 2.00% |
| Sun TV Network Ltd | Equity | ₹170.7 Cr | 1.85% |
| LIC Housing Finance Ltd | Equity | ₹157.05 Cr | 1.70% |
| CRISIL Ltd | Equity | ₹155.07 Cr | 1.68% |
| Midcapnifty 28/10/2025 | Equity Index - Future | ₹148.59 Cr | 1.61% |
| Nse Bank Nifty 28/10/2025 | Equity Index - Future | ₹142.29 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹140.11 Cr | 1.52% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹139.19 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹124.25 Cr | 1.34% |
| Honda India Power Products Ltd | Equity | ₹119 Cr | 1.29% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹118.25 Cr | 1.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹117.14 Cr | 1.27% |
| Strides Pharma Science Ltd | Equity | ₹116.69 Cr | 1.26% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹100.45 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹97.96 Cr | 1.06% |
| JSW Infrastructure Ltd | Equity | ₹93.66 Cr | 1.01% |
| Juniper Hotels Ltd | Equity | ₹90.9 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹83.35 Cr | 0.90% |
| Maharashtra Seamless Ltd | Equity | ₹82.64 Cr | 0.89% |
| Century Enka Ltd | Equity | ₹82.61 Cr | 0.89% |
| Future on Wipro Ltd | Equity - Future | ₹82.31 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹80.54 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹79.76 Cr | 0.86% |
| NCC Ltd | Equity | ₹74.98 Cr | 0.81% |
| Rossell Techsys Ltd | Equity | ₹64.77 Cr | 0.70% |
| Zydus Wellness Ltd | Equity | ₹57.15 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹54.19 Cr | 0.59% |
| Lloyds Metals & Energy Ltd | Equity | ₹53.53 Cr | 0.58% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹53.08 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹51.59 Cr | 0.56% |
| Lupin Ltd | Equity | ₹45.36 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹40.86 Cr | 0.44% |
| RPG Life Sciences Ltd | Equity | ₹39.39 Cr | 0.43% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹36.73 Cr | 0.40% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹34.7 Cr | 0.38% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹34.6 Cr | 0.37% |
| Pfizer Ltd | Equity | ₹28.68 Cr | 0.31% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹27.74 Cr | 0.30% |
| HFCL Ltd | Equity | ₹25.24 Cr | 0.27% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.27% |
| Indo Count Industries Ltd | Equity | ₹24.93 Cr | 0.27% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹22.42 Cr | 0.24% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹18.5 Cr | 0.20% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹7.05 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.96 Cr | 0.08% |
| Lancer Container Lines Ltd | Equity | ₹6.75 Cr | 0.07% |
| Rossell India Ltd | Equity | ₹5.81 Cr | 0.06% |
| Oil India Ltd | Equity | ₹5.52 Cr | 0.06% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.17%
Mid Cap Stocks
24.99%
Small Cap Stocks
26.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,372.62 Cr | 14.86% |
| Industrials | ₹1,293.92 Cr | 14.00% |
| Energy | ₹1,047.41 Cr | 11.34% |
| Consumer Defensive | ₹964.62 Cr | 10.44% |
| Consumer Cyclical | ₹820.55 Cr | 8.88% |
| Healthcare | ₹801.37 Cr | 8.67% |
| Utilities | ₹617.95 Cr | 6.69% |
| Real Estate | ₹335.02 Cr | 3.63% |
| Basic Materials | ₹261.39 Cr | 2.83% |
| Communication Services | ₹251.24 Cr | 2.72% |
| Technology | ₹66.1 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
16.32%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF966L01614 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹9,240 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -11.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -13.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -10.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -8.1% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -5.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 8.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -8.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | -4.9% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹974.84 Cr | -5.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -9.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -8.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -5.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 0.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -6.4% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 9.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -7.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | -6.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -10.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 6.0% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -14.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -14.6% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -8.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | -2.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | -1.2% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Quant Active Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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NAV (10-Oct-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,240 Cr
Expense Ratio
0.62%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 10-Oct-25, it has a Net Asset Value (NAV) of ₹680.69, Assets Under Management (AUM) of 9239.90 Crores, and an expense ratio of 0.62%.
- Quant Active Fund Direct Growth has given a CAGR return of 19.20% since inception.
- The fund's asset allocation comprises around 97.76% in equities, 0.00% in debts, and 2.24% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.66%
— (Cat Avg.)
3 Years
+13.52%
+19.49% (Cat Avg.)
5 Years
+24.23%
+23.71% (Cat Avg.)
10 Years
+18.39%
+15.48% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹9,032.52 Cr | 97.76% |
| Others | ₹207.38 Cr | 2.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹1,072.58 Cr | 11.61% |
| Nca-Net Current Assets | Cash | ₹-1,044.98 Cr | 11.31% |
| Aurobindo Pharma Ltd | Equity | ₹465.48 Cr | 5.04% |
| Reliance Industries Ltd | Equity | ₹443.19 Cr | 4.80% |
| Adani Power Ltd | Equity | ₹432.65 Cr | 4.68% |
| Britannia Industries Ltd | Equity | ₹378.39 Cr | 4.10% |
| Jio Financial Services Ltd | Equity | ₹346.41 Cr | 3.75% |
| Life Insurance Corporation of India | Equity | ₹337.36 Cr | 3.65% |
| Aegis Logistics Ltd | Equity | ₹330.86 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹328.74 Cr | 3.56% |
| Swan Corp Ltd | Equity | ₹297.25 Cr | 3.22% |
| Bajaj Finance Ltd | Equity | ₹296.98 Cr | 3.21% |
| Marico Ltd | Equity | ₹295.56 Cr | 3.20% |
| Adani Enterprises Ltd | Equity | ₹267.84 Cr | 2.90% |
| AWL Agri Business Ltd | Equity | ₹233.52 Cr | 2.53% |
| Infosys Limited 28/10/2025 | Equity - Future | ₹222.39 Cr | 2.41% |
| Embassy Developments Ltd | Equity | ₹210.77 Cr | 2.28% |
| Future on Canara Bank | Equity - Future | ₹192.52 Cr | 2.08% |
| Future on Tata Power Co Ltd | Equity - Future | ₹187.84 Cr | 2.03% |
| IRB Infrastructure Developers Ltd | Equity | ₹185.8 Cr | 2.01% |
| Adani Green Energy Ltd | Equity | ₹185.31 Cr | 2.01% |
| Samvardhana Motherson International Ltd | Equity | ₹184.72 Cr | 2.00% |
| Sun TV Network Ltd | Equity | ₹170.7 Cr | 1.85% |
| LIC Housing Finance Ltd | Equity | ₹157.05 Cr | 1.70% |
| CRISIL Ltd | Equity | ₹155.07 Cr | 1.68% |
| Midcapnifty 28/10/2025 | Equity Index - Future | ₹148.59 Cr | 1.61% |
| Nse Bank Nifty 28/10/2025 | Equity Index - Future | ₹142.29 Cr | 1.54% |
| K.P.R. Mill Ltd | Equity | ₹140.11 Cr | 1.52% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹139.19 Cr | 1.51% |
| Prestige Estates Projects Ltd | Equity | ₹124.25 Cr | 1.34% |
| Honda India Power Products Ltd | Equity | ₹119 Cr | 1.29% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹118.25 Cr | 1.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹117.14 Cr | 1.27% |
| Strides Pharma Science Ltd | Equity | ₹116.69 Cr | 1.26% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹100.45 Cr | 1.09% |
| Bajaj Auto Ltd | Equity | ₹97.96 Cr | 1.06% |
| JSW Infrastructure Ltd | Equity | ₹93.66 Cr | 1.01% |
| Juniper Hotels Ltd | Equity | ₹90.9 Cr | 0.98% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹83.35 Cr | 0.90% |
| Maharashtra Seamless Ltd | Equity | ₹82.64 Cr | 0.89% |
| Century Enka Ltd | Equity | ₹82.61 Cr | 0.89% |
| Future on Wipro Ltd | Equity - Future | ₹82.31 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹80.54 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹79.76 Cr | 0.86% |
| NCC Ltd | Equity | ₹74.98 Cr | 0.81% |
| Rossell Techsys Ltd | Equity | ₹64.77 Cr | 0.70% |
| Zydus Wellness Ltd | Equity | ₹57.15 Cr | 0.62% |
| Ajanta Pharma Ltd | Equity | ₹54.19 Cr | 0.59% |
| Lloyds Metals & Energy Ltd | Equity | ₹53.53 Cr | 0.58% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹53.08 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹51.59 Cr | 0.56% |
| Lupin Ltd | Equity | ₹45.36 Cr | 0.49% |
| Premier Energies Ltd | Equity | ₹40.86 Cr | 0.44% |
| RPG Life Sciences Ltd | Equity | ₹39.39 Cr | 0.43% |
| 91 Days Treasury Bill 20-Nov-2025 | Bond - Gov't/Treasury | ₹36.73 Cr | 0.40% |
| 91 Days Treasury Bill 28-Nov-2025 | Bond - Gov't/Treasury | ₹34.7 Cr | 0.38% |
| 91 Days Treasury Bill 18-Dec-2025 | Bond - Gov't/Treasury | ₹34.6 Cr | 0.37% |
| Pfizer Ltd | Equity | ₹28.68 Cr | 0.31% |
| 91 Days Treasury Bill 04-Dec-2025 | Bond - Gov't/Treasury | ₹27.74 Cr | 0.30% |
| HFCL Ltd | Equity | ₹25.24 Cr | 0.27% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹25.18 Cr | 0.27% |
| Indo Count Industries Ltd | Equity | ₹24.93 Cr | 0.27% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹22.42 Cr | 0.24% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.22% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹18.5 Cr | 0.20% |
| Mahindra Holidays & Resorts India Ltd | Equity | ₹7.05 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.96 Cr | 0.08% |
| Lancer Container Lines Ltd | Equity | ₹6.75 Cr | 0.07% |
| Rossell India Ltd | Equity | ₹5.81 Cr | 0.06% |
| Oil India Ltd | Equity | ₹5.52 Cr | 0.06% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.17%
Mid Cap Stocks
24.99%
Small Cap Stocks
26.02%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,372.62 Cr | 14.86% |
| Industrials | ₹1,293.92 Cr | 14.00% |
| Energy | ₹1,047.41 Cr | 11.34% |
| Consumer Defensive | ₹964.62 Cr | 10.44% |
| Consumer Cyclical | ₹820.55 Cr | 8.88% |
| Healthcare | ₹801.37 Cr | 8.67% |
| Utilities | ₹617.95 Cr | 6.69% |
| Real Estate | ₹335.02 Cr | 3.63% |
| Basic Materials | ₹261.39 Cr | 2.83% |
| Communication Services | ₹251.24 Cr | 2.72% |
| Technology | ₹66.1 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
16.32%
Cat. avg.
13.81%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF966L01614 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹9,240 Cr | Age 12 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -11.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -13.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -10.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -8.1% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -5.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 8.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -8.1% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | -4.9% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹974.84 Cr | -5.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -9.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -8.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -5.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 0.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -6.4% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 9.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -7.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | -6.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.9% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -10.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 6.0% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -14.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -14.6% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -8.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.1% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | -2.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | -1.2% |
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Who manages the Quant Active Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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