Fund Overview
Fund Size
₹11,262 Cr
Expense Ratio
0.58%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹767.16, Assets Under Management (AUM) of 11262.23 Crores, and an expense ratio of 0.58%.
- Quant Active Fund Direct Growth has given a CAGR return of 22.39% since inception.
- The fund's asset allocation comprises around 89.36% in equities, 0.00% in debts, and 10.63% 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
+37.20%
+41.46% (Cat Avg.)
3 Years
+23.00%
+21.68% (Cat Avg.)
5 Years
+34.59%
+25.92% (Cat Avg.)
10 Years
+21.27%
+17.04% (Cat Avg.)
Since Inception
+22.39%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹10,064.25 Cr | 89.36% |
| Others | ₹1,197.98 Cr | 10.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,075.22 Cr | 9.55% |
| Aurobindo Pharma Ltd | Equity | ₹633.61 Cr | 5.63% |
| Treps 02-Sep-2024 Depo 10 | Cash - Repurchase Agreement | ₹522.88 Cr | 4.64% |
| Steel Authority Of India Ltd | Equity | ₹482.35 Cr | 4.28% |
| Swan Energy Ltd | Equity | ₹442.84 Cr | 3.93% |
| Nca-Net Current Assets | Cash | ₹426.84 Cr | 3.79% |
| Life Insurance Corporation of India | Equity | ₹398.77 Cr | 3.54% |
| Adani Power Ltd | Equity | ₹378.09 Cr | 3.36% |
| Britannia Industries Ltd | Equity | ₹369.82 Cr | 3.28% |
| Jio Financial Services Ltd | Equity | ₹367.32 Cr | 3.26% |
| Aegis Logistics Ltd | Equity | ₹325.18 Cr | 2.89% |
| Container Corporation of India Ltd | Equity | ₹314.33 Cr | 2.79% |
| Future on ITC Ltd | Equity - Future | ₹292.48 Cr | 2.60% |
| Sun TV Network Ltd | Equity | ₹268.02 Cr | 2.38% |
| Equinox India Developments Ltd | Equity | ₹265.52 Cr | 2.36% |
| IRB Infrastructure Developers Ltd | Equity | ₹260.4 Cr | 2.31% |
| Granules India Ltd | Equity | ₹259.95 Cr | 2.31% |
| Poonawalla Fincorp Ltd | Equity | ₹231.52 Cr | 2.06% |
| Samvardhana Motherson International Ltd | Equity | ₹227.62 Cr | 2.02% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹223.43 Cr | 1.98% |
| Marico Ltd | Equity | ₹220.16 Cr | 1.95% |
| United Spirits Ltd | Equity | ₹201.04 Cr | 1.79% |
| ITC Ltd | Equity | ₹199.39 Cr | 1.77% |
| Strides Pharma Science Ltd | Equity | ₹190.56 Cr | 1.69% |
| CRISIL Ltd | Equity | ₹179.5 Cr | 1.59% |
| HFCL Ltd | Equity | ₹171.24 Cr | 1.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹161.72 Cr | 1.44% |
| Hindustan Unilever Ltd | Equity | ₹161.35 Cr | 1.43% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹156.01 Cr | 1.39% |
| Honda SIEL Power Products Limited | Equity | ₹155.76 Cr | 1.38% |
| Jindal Steel & Power Ltd | Equity | ₹138.21 Cr | 1.23% |
| Juniper Hotels Ltd | Equity | ₹131.26 Cr | 1.17% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹127.97 Cr | 1.14% |
| Century Enka Ltd | Equity | ₹126.36 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹125.63 Cr | 1.12% |
| 91 DTB 18102024 | Bond - Gov't/Treasury | ₹99.14 Cr | 0.88% |
| 91 DTB 15112024 | Bond - Gov't/Treasury | ₹98.66 Cr | 0.88% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹93.16 Cr | 0.83% |
| Maharashtra Seamless Ltd | Equity | ₹92.86 Cr | 0.82% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹71.27 Cr | 0.63% |
| Jana Small Finance Bank Ltd | Equity | ₹66.83 Cr | 0.59% |
| HDFC Life Insurance Company Limited | Equity | ₹65.01 Cr | 0.58% |
| Poly Medicure Ltd | Equity | ₹56.12 Cr | 0.50% |
| Rossell India Ltd | Equity | ₹51.77 Cr | 0.46% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹49.89 Cr | 0.44% |
| Future on Bharat Forge Ltd | Equity - Future | ₹49.52 Cr | 0.44% |
| MRF Ltd | Equity | ₹48.67 Cr | 0.43% |
| Zydus Wellness Ltd | Equity | ₹45.91 Cr | 0.41% |
| Bharat Forge Ltd | Equity | ₹45.9 Cr | 0.41% |
| Pfizer Ltd | Equity | ₹34.54 Cr | 0.31% |
| Lancer Container Lines Ltd | Equity | ₹28.13 Cr | 0.25% |
| Bajaj Finance Ltd | Equity | ₹25.2 Cr | 0.22% |
| Future on Wipro Ltd | Equity - Future | ₹19.68 Cr | 0.17% |
| Put Nse Nifty 50 26/09/2024 24800 | Equity Index - Option (Put) | ₹7.07 Cr | 0.06% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.57 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.56%
Mid Cap Stocks
25.36%
Small Cap Stocks
22.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,400.39 Cr | 12.43% |
| Healthcare | ₹1,336.49 Cr | 11.87% |
| Financial Services | ₹1,334.14 Cr | 11.85% |
| Consumer Defensive | ₹1,197.67 Cr | 10.63% |
| Consumer Cyclical | ₹1,093.93 Cr | 9.71% |
| Basic Materials | ₹841.39 Cr | 7.47% |
| Industrials | ₹810.64 Cr | 7.20% |
| Utilities | ₹378.09 Cr | 3.36% |
| Technology | ₹296.87 Cr | 2.64% |
| Communication Services | ₹268.02 Cr | 2.38% |
| Real Estate | ₹265.52 Cr | 2.36% |
Risk & Performance Ratios
Standard Deviation
This fund
15.88%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF966L01614 | Expense Ratio | 0.58% | Exit Load | 1.00% | Fund Size | ₹11,262 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund 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% | ₹3865.61 Cr | 48.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 46.7% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 28.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 25.8% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 33.9% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 46.3% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 43.9% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 35.6% |
About the AMC
Total AUM
₹98,279 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹446.58 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2313.13 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹71.19 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹452.65 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹494.85 Cr | 56.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | 61.8% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | 41.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹653.45 Cr | 45.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹348.91 Cr | 64.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1121.41 Cr | 28.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹97.09 Cr | 37.4% |
| Axis Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1173.98 Cr | 37.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | 47.5% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹69.25 Cr | 30.7% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | 41.0% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | 50.0% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | 37.2% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | 50.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | 32.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | 55.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | 46.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | 48.8% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11065.42 Cr | 42.9% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | 7.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | 47.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹96.04 Cr | 8.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1014.28 Cr | 58.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1509.10 Cr | 56.4% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 46.8% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹238.56 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 41.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1334.25 Cr | 48.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
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