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Fund Overview

Fund Size

Fund Size

₹10,531 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF966L01234

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Feb 2001

About this fund

Quant Active Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 23 years, 9 months and 22 days, having been launched on 12-Feb-01.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹666.76, Assets Under Management (AUM) of 10530.63 Crores, and an expense ratio of 1.71%.
  • The fund's asset allocation comprises around 93.03% in equities, 0.00% in debts, and 6.96% in cash & cash equivalents.
  • You can start investing in Quant Active Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity9,797.09 Cr93.03%
Others733.54 Cr6.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity1,005.48 Cr9.55%
Treps 04-Nov-2024 Depo 10Cash - Repurchase Agreement616.16 Cr5.85%
Aurobindo Pharma LtdEquity589.78 Cr5.60%
ITC LtdEquity477.15 Cr4.53%
Larsen & Toubro LtdEquity397.89 Cr3.78%
Steel Authority Of India LtdEquity378.04 Cr3.59%
Jio Financial Services LtdEquity368.01 Cr3.49%
Britannia Industries LtdEquity361.71 Cr3.43%
Adani Power LtdEquity354.55 Cr3.37%
Aegis Logistics LtdEquity345.91 Cr3.28%
Life Insurance Corporation of IndiaEquity345.87 Cr3.28%
Swan Energy LtdEquity326.74 Cr3.10%
Adani Enterprises LtdEquity298.51 Cr2.83%
Container Corporation of India LtdEquity275.9 Cr2.62%
Sun TV Network LtdEquity245.29 Cr2.33%
Aditya Birla Fashion and Retail LtdEquity237.51 Cr2.26%
Poonawalla Fincorp LtdEquity223.87 Cr2.13%
Equinox India Developments LtdEquity222.37 Cr2.11%
Strides Pharma Science LtdEquity221.19 Cr2.10%
CRISIL LtdEquity220.25 Cr2.09%
Marico LtdEquity217.73 Cr2.07%
IRB Infrastructure Developers LtdEquity213.13 Cr2.02%
Samvardhana Motherson International LtdEquity210.92 Cr2.00%
Honda SIEL Power Products LimitedEquity162.06 Cr1.54%
Ami Organics LtdEquity155.19 Cr1.47%
Hindustan Unilever LtdEquity146.84 Cr1.39%
HFCL LtdEquity139.27 Cr1.32%
Indian Railway Catering And Tourism Corp LtdEquity137.36 Cr1.30%
Aadhar Housing Finance LtdEquity123.46 Cr1.17%
Mphasis LtdEquity116.51 Cr1.11%
Gujarat State Fertilizers & Chemicals LtdEquity116.25 Cr1.10%
United Spirits LtdEquity110.7 Cr1.05%
Juniper Hotels LtdEquity108.83 Cr1.03%
Acc Limited 28/11/2024Equity - Future103.12 Cr0.98%
91 Day T-Bill 15.11.24Bond - Gov't/Treasury99.76 Cr0.95%
Century Enka LtdEquity99.31 Cr0.94%
Maharashtra Seamless LtdEquity86.49 Cr0.82%
Aditya Birla Capital LtdEquity85.6 Cr0.81%
Bharat Forge LtdEquity84.5 Cr0.80%
Bajaj Finance LtdEquity72.69 Cr0.69%
Poly Medicure LtdEquity68.98 Cr0.66%
HDFC Life Insurance Co LtdEquity63.37 Cr0.60%
Jana Small Finance Bank LtdEquity56.55 Cr0.54%
MRF LtdEquity44.23 Cr0.42%
RPG Life Sciences LtdEquity44.22 Cr0.42%
Rossell Techsys LtdEquity40.33 Cr0.38%
Zydus Wellness LtdEquity38.97 Cr0.37%
Pfizer LtdEquity29.03 Cr0.28%
Lancer Container Lines LtdEquity17.53 Cr0.17%
Nca-Net Current AssetsCash17.05 Cr0.16%
Rossell India LtdEquity7.89 Cr0.07%
Quant Gilt Dir GrMutual Fund - Open End0.58 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.01%

Mid Cap Stocks

24.57%

Small Cap Stocks

25.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy1,649.9 Cr15.67%
Financial Services1,559.66 Cr14.81%
Industrials1,376.44 Cr13.07%
Consumer Defensive1,353.09 Cr12.85%
Healthcare953.2 Cr9.05%
Consumer Cyclical785.3 Cr7.46%
Basic Materials735.97 Cr6.99%
Utilities354.55 Cr3.37%
Technology255.78 Cr2.43%
Communication Services245.29 Cr2.33%
Real Estate222.37 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

16.67%

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

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 31st October 2024

ISIN
INF966L01234
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹10,531 Cr
Age
23 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Quant Mutual Fund

Quant Mutual Fund

Total AUM

₹98,659 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

0.9%1.0%₹492.72 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹2116.61 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹91.22 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹424.38 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹561.77 Cr-
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1959.26 Cr-
Nippon India Quant Fund Direct Growth

Very High Risk

0.4%0.0%₹83.17 Cr-
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹629.72 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹437.41 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1069.84 Cr-
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹95.85 Cr-
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1091.75 Cr-
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2428.23 Cr-
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹67.78 Cr-
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1120.71 Cr-
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3708.99 Cr-
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10530.63 Cr-
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹26330.82 Cr-
Quant Absolute Fund Direct Growth

Very High Risk

0.7%1.0%₹2250.71 Cr-
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3599.01 Cr-
Quant Multi Asset Fund Direct Growth

High Risk

0.6%1.0%₹3025.56 Cr-
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7513.82 Cr-
Quant Tax Plan Direct Growth

Very High Risk

0.7%0.0%₹10979.71 Cr-
Quant Liquid Plan Direct Growth

Moderate Risk

0.3%0.0%₹2034.48 Cr-
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8940.54 Cr-
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹130.22 Cr-
Quant Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹1042.52 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1546.30 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹309.31 Cr-
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹195.99 Cr-
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2499.65 Cr-
Quant Dynamic Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1349.99 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Active Fund Regular Growth, as of 03-Dec-2024, is ₹666.76.
The fund's allocation of assets is distributed as 93.03% in equities, 0.00% in bonds, and 6.96% in cash and cash equivalents.
The fund managers responsible for Quant Active Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande