Dezerv

Fund Overview

Fund Size

Fund Size

₹8,732 Cr

Expense Ratio

Expense Ratio

1.76%

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, 2 months and 7 days, having been launched on 12-Feb-01.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹641.96, Assets Under Management (AUM) of 8731.92 Crores, and an expense ratio of 1.76%.
  • Quant Active Fund Regular Growth has given a CAGR return of 19.79% since inception.
  • The fund's asset allocation comprises around 98.95% in equities, 0.00% in debts, and 1.04% 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.

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

+50.90%

+45.39%(Cat. Avg.)

3 Years

+26.52%

+23.62%(Cat. Avg.)

5 Years

+28.32%

+20.48%(Cat. Avg.)

10 Years

+22.86%

+18.26%(Cat. Avg.)

Since Inception

+19.79%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity8,640.4 Cr98.95%
Others91.52 Cr1.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity868.66 Cr9.95%
Nca-Net Current AssetsCash-610.06 Cr6.99%
Jio Financial Services LtdEquity403.92 Cr4.63%
Aurobindo Pharma LtdEquity366.07 Cr4.19%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement341.41 Cr3.91%
Punjab National BankEquity335.51 Cr3.84%
Hindalco Industries LtdEquity325.96 Cr3.73%
Adani Power LtdEquity319.32 Cr3.66%
Britannia Industries LtdEquity310.19 Cr3.55%
Oracle Financial Services Software LtdEquity301.83 Cr3.46%
IRB Infrastructure Developers LtdEquity289.74 Cr3.32%
Jindal Steel & Power LtdEquity272.05 Cr3.12%
Bharat Heavy Electricals LtdEquity271.78 Cr3.11%
Future on Tata Consultancy Services LtdEquity - Future249.58 Cr2.86%
Steel Authority Of India LtdEquity245.73 Cr2.81%
Escorts Kubota LtdEquity216.78 Cr2.48%
Life Insurance Corporation of IndiaEquity205.86 Cr2.36%
CRISIL LtdEquity203.89 Cr2.33%
HFCL LtdEquity200.71 Cr2.30%
Poonawalla Fincorp LtdEquity194.05 Cr2.22%
Graphite India LtdEquity193.72 Cr2.22%
Aegis Logistics LtdEquity170.7 Cr1.95%
Future on Larsen & Toubro LtdEquity - Future170.54 Cr1.95%
Swan Energy LtdEquity149.99 Cr1.72%
TV18 Broadcast LtdEquity147.53 Cr1.69%
Hindustan Copper LtdEquity146.48 Cr1.68%
NMDC LtdEquity128.21 Cr1.47%
GAIL (India) LtdEquity126.74 Cr1.45%
Strides Pharma Science LtdEquity111.58 Cr1.28%
India (Republic of)Bond - Short-term Government Bills99.64 Cr1.14%
India (Republic of)Bond - Short-term Government Bills99.25 Cr1.14%
Karnataka Bank LtdEquity93.04 Cr1.07%
Samvardhana Motherson International LtdEquity89.38 Cr1.02%
Tata Consumer Products LtdEquity87.54 Cr1.00%
Future on Tata Steel LtdEquity - Future81.19 Cr0.93%
MOIL LtdEquity80.56 Cr0.92%
TD Power Systems LtdEquity80.11 Cr0.92%
Bharat Electronics LtdEquity78.1 Cr0.89%
IKIO Lighting LtdEquity75.56 Cr0.87%
Gujarat State Fertilizers & Chemicals LtdEquity60.65 Cr0.69%
Juniper Hotels LtdEquity58.38 Cr0.67%
IRM Energy LtdEquity55.19 Cr0.63%
Ipca Laboratories LtdEquity53.19 Cr0.61%
Granules India LtdEquity52.48 Cr0.60%
Indian Railway Catering And Tourism Corp LtdEquity51.13 Cr0.59%
India (Republic of)Bond - Short-term Government Bills49.23 Cr0.56%
Bosch LtdEquity48.79 Cr0.56%
Adani Enterprises LtdEquity47.96 Cr0.55%
Lancer Container Lines LtdEquity42.14 Cr0.48%
Future on GAIL (India) LtdEquity - Future41.7 Cr0.48%
GMR Airports Infrastructure LtdEquity41.62 Cr0.48%
Tata Chemicals LtdEquity41.02 Cr0.47%
Century Enka LtdEquity40.48 Cr0.46%
Future on Tata Power Co LtdEquity - Future40.23 Cr0.46%
91 DTB 11042024Bond - Gov't/Treasury38.91 Cr0.45%
Future on Coal India LtdEquity - Future38.62 Cr0.44%
Whirlpool of India LtdEquity38.48 Cr0.44%
Gujarat Gas Ltd 25/04/2024Cash37.8 Cr0.43%
Future on Wipro LtdEquity - Future36.24 Cr0.42%
91 DTB 02052024Bond - Gov't/Treasury34.78 Cr0.40%
Voltas LtdEquity34.76 Cr0.40%
Rossell India LtdEquity32.4 Cr0.37%
Infosys Limited 25/04/2024Equity - Future31.64 Cr0.36%
Honda SIEL Power Products LimitedEquity31.61 Cr0.36%
Future on Sun TV Network LtdEquity - Future27.05 Cr0.31%
Gopal Snacks LtdEquity25.05 Cr0.29%
Future on Mphasis LtdEquity - Future18.45 Cr0.21%
Infosys LtdEquity14.98 Cr0.17%
RBL Bank LtdEquity14.42 Cr0.17%
CARE Ratings LtdEquity13.98 Cr0.16%
Maruti Suzuki India LtdEquity12.6 Cr0.14%
Kopran LtdEquity2.59 Cr0.03%
Quant Gilt Dir GrMutual Fund - Open End0.55 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.21%

Mid Cap Stocks

25.15%

Small Cap Stocks

23.52%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,464.66 Cr16.77%
Industrials1,332.27 Cr15.26%
Basic Materials1,300.67 Cr14.90%
Energy1,087.31 Cr12.45%
Technology593.08 Cr6.79%
Healthcare585.91 Cr6.71%
Utilities501.25 Cr5.74%
Consumer Cyclical438.09 Cr5.02%
Consumer Defensive422.78 Cr4.84%
Communication Services147.53 Cr1.69%

Risk & Performance Ratios

Standard Deviation

This fund

16.50%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

1.23

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

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 March 2024

ISININF966L01234Expense Ratio1.76%Exit Load1.00%Fund Size₹8,732 CrAge12 Feb 2001Lumpsum 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.

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1Y
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About the AMC

Total AUM

₹64,655 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%₹248.31 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.67 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹42.02 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹330.24 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr62.1%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr46.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹449.78 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.51 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr22.8%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr33.9%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1043.58 Cr42.1%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr69.4%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr30.4%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr56.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr64.4%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr52.5%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr71.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.2%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr80.5%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr50.4%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr61.8%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹8341.96 Cr61.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr69.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹78.44 Cr7.1%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹549.38 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1110.55 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr51.0%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹158.19 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹890.96 Cr60.5%

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 18-Apr-2024, is ₹641.96.
The fund has generated 50.90% over the last 1 year and 26.52% 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 98.95% in equities, 0.00% in bonds, and 1.04% 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