Dezerv

Fund Overview

Fund Size

Fund Size

₹9,791 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF966L01614

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Quant Active Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹718.67, Assets Under Management (AUM) of 9790.64 Crores, and an expense ratio of 0.62%.
  • Quant Active Fund Direct Growth has given a CAGR return of 22.39% since inception.
  • The fund's asset allocation comprises around 96.20% in equities, 0.00% in debts, and 3.79% 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

+53.22%

+44.54% (Cat Avg.)

3 Years

+26.20%

+23.71% (Cat Avg.)

5 Years

+32.53%

+22.20% (Cat Avg.)

10 Years

+23.65%

+17.99% (Cat Avg.)

Since Inception

+22.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity9,419.02 Cr96.20%
Others371.62 Cr3.80%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity945.53 Cr9.66%
Treps 02-May-2024 Depo 10Cash - Repurchase Agreement617.22 Cr6.30%
Nca-Net Current AssetsCash-529.32 Cr5.41%
Jio Financial Services LtdEquity430.46 Cr4.40%
IRB Infrastructure Developers LtdEquity415.52 Cr4.24%
Aurobindo Pharma LtdEquity387.84 Cr3.96%
Punjab National BankEquity380.41 Cr3.89%
Hindalco Industries LtdEquity374.92 Cr3.83%
Adani Power LtdEquity366.37 Cr3.74%
Bharat Heavy Electricals LtdEquity309.59 Cr3.16%
Britannia Industries LtdEquity301.65 Cr3.08%
Steel Authority Of India LtdEquity300.55 Cr3.07%
Jindal Steel & Power LtdEquity297.84 Cr3.04%
Poonawalla Fincorp LtdEquity278.58 Cr2.85%
HFCL LtdEquity273.32 Cr2.79%
Aegis Logistics LtdEquity262.63 Cr2.68%
Escorts Kubota LtdEquity262.14 Cr2.68%
Oracle Financial Services Software LtdEquity261.39 Cr2.67%
Future on Tata Consultancy Services LtdEquity - Future244.2 Cr2.49%
Life Insurance Corporation of IndiaEquity219.81 Cr2.25%
Graphite India LtdEquity217.09 Cr2.22%
Hindustan Copper LtdEquity203.35 Cr2.08%
CRISIL LtdEquity175.26 Cr1.79%
NMDC LtdEquity161.67 Cr1.65%
GAIL (India) LtdEquity146.37 Cr1.50%
Swan Energy LtdEquity138.9 Cr1.42%
Strides Pharma Science LtdEquity127.42 Cr1.30%
Gujarat State Fertilizers & Chemicals LtdEquity120.44 Cr1.23%
Samvardhana Motherson International LtdEquity113.27 Cr1.16%
Future on Tata Power Co LtdEquity - Future110.76 Cr1.13%
Upl Limited 30/05/2024Equity - Future108.97 Cr1.11%
India (Republic of)Bond - Short-term Government Bills99.85 Cr1.02%
India (Republic of)Bond - Short-term Government Bills98.79 Cr1.01%
Karnataka Bank LtdEquity95.58 Cr0.98%
Future on Container Corporation of India LtdEquity - Future92.7 Cr0.95%
Bharat Electronics LtdEquity90.6 Cr0.93%
TD Power Systems LtdEquity90.57 Cr0.93%
Tata Consumer Products LtdEquity88.51 Cr0.90%
TV18 Broadcast LtdEquity80.96 Cr0.83%
IKIO Lighting LtdEquity79.96 Cr0.82%
IRM Energy LtdEquity63.05 Cr0.64%
Indian Railway Catering And Tourism Corp LtdEquity59.21 Cr0.60%
Juniper Hotels LtdEquity52.46 Cr0.54%
UPL LtdEquity51.73 Cr0.53%
Granules India LtdEquity51.64 Cr0.53%
India (Republic of)Bond - Short-term Government Bills49.53 Cr0.51%
Future on GAIL (India) LtdEquity - Future48.19 Cr0.49%
Century Enka LtdEquity47.59 Cr0.49%
Adani Enterprises LtdEquity45.82 Cr0.47%
Rossell India LtdEquity41.46 Cr0.42%
Tata Chemicals LtdEquity40.69 Cr0.42%
Whirlpool of India LtdEquity40.32 Cr0.41%
Lancer Container Lines LtdEquity39.64 Cr0.40%
91 DTB 02052024Bond - Gov't/Treasury34.99 Cr0.36%
Future on Wipro LtdEquity - Future34.76 Cr0.36%
Honda SIEL Power Products LimitedEquity34.64 Cr0.35%
Future on Sun TV Network LtdEquity - Future32.8 Cr0.34%
GMR Airports Infrastructure LtdEquity25.55 Cr0.26%
Future on United Spirits LtdEquity - Future23.89 Cr0.24%
MOIL LtdEquity21.4 Cr0.22%
Future on Aditya Birla Fashion and Retail LtdEquity - Future18.17 Cr0.19%
Future on Aditya Birla Capital LtdEquity - Future17.09 Cr0.17%
RBL Bank LtdEquity15.62 Cr0.16%
CARE Ratings LtdEquity14.93 Cr0.15%
Future on Bharat Electronics LtdEquity - Future12.2 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future12.17 Cr0.12%
IRCON International LtdEquity8.52 Cr0.09%
HEG LtdEquity7.79 Cr0.08%
Kopran LtdEquity2.61 Cr0.03%
Quant Gilt Dir GrMutual Fund - Open End0.55 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.93%

Mid Cap Stocks

25.09%

Small Cap Stocks

24.72%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,610.66 Cr16.45%
Basic Materials1,572.59 Cr16.06%
Industrials1,567.68 Cr16.01%
Energy1,253.97 Cr12.81%
Technology614.67 Cr6.28%
Utilities575.78 Cr5.88%
Healthcare569.51 Cr5.82%
Consumer Cyclical392.52 Cr4.01%
Consumer Defensive390.16 Cr3.99%
Communication Services80.96 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

16.45%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since February 2017

VS

Vasav Sahgal

Since June 2019

AA

Ankit A. Pande

Since May 2020

Additional Scheme Detailsas of 30th April 2024

ISININF966L01614Expense Ratio0.62%Exit Load1.00%Fund Size₹9,791 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr36.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr43.3%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15791.69 Cr35.5%

About the AMC

Total AUM

₹68,337 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹175.14 Cr63.1%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1613.09 Cr75.4%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹63.00 Cr45.2%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1179.23 Cr21.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹76.80 Cr36.6%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1062.73 Cr38.6%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2173.52 Cr67.0%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.67 Cr30.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹924.73 Cr52.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2535.89 Cr68.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9790.64 Cr53.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20164.09 Cr67.4%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2024.53 Cr39.1%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3187.60 Cr80.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2173.05 Cr49.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5562.88 Cr59.4%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr60.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2395.82 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹6920.17 Cr77.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.5%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹253.71 Cr49.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr52.8%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr61.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Active Fund Direct Growth, as of 17-May-2024, is ₹718.67.
The fund has generated 53.22% over the last 1 year and 26.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.20% in equities, 0.00% in bonds, and 3.79% in cash and cash equivalents.
The fund managers responsible for Quant Active Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande