372.9567
470.139
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Active Direct-G | 3.39 | 0.35 | 1.99 | 9.93 | 8.14 | 4.62 | 14.21 | 36.96 | 22.60 | 19.46 | -- |
| S&P BSE 500 TRI | 4.08 | 0.67 | 2.70 | 11.86 | 11.28 | 5.39 | 10.65 | 21.35 | 13.80 | 13.25 | -- |
| Equity: Multi Cap | 2.32 | 0.44 | 2.21 | 10.14 | 10.94 | 4.99 | 9.61 | -- | -- | -- | -- |
| Rank within category | 5 | 11 | 11 | 9 | 13 | 7 | 2 | -- | -- | -- | -- |
| Number of funds in category | 13 | 14 | 14 | 14 | 14 | 13 | 9 | 0 | 0 | 0 | 0 |
As on 17-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Quant Active Fund - Direct Plan | Jan-13 | 14.21 | 36.96 | 22.60 | 0.58 | 2,645 | |
| Nippon India Multi Cap Fund - Direct Plan | Invest Online | Jan-13 | 22.56 | 22.62 | 14.32 | 1.35 | 12,638 | |
| SBI Multicap Fund - Direct Plan | Mar-22 | -- | -- | -- | 0.58 | 10,802 | |
| ICICI Prudential Multicap Fund - Direct Plan | Invest Now | Jan-13 | 8.91 | 19.42 | 13.34 | 1.09 | 6,720 | |
| Axis Multicap Fund - Direct Plan | Dec-21 | -- | -- | -- | 0.29 | 5,378 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 14.32 | 01-Apr-2020 - 09-Apr-2020 | -19.59 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 25.02 | 23-Mar-2020 - 22-Apr-2020 | -35.13 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 49.69 | 24-Mar-2020 - 23-Jun-2020 | -33.18 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 148.02 | 23-Mar-2020 - 23-Mar-2021 | -30.63 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Quant Active Direct-G | 33.44 | 24.70 | 1.21 | 1.57 | 0.98 | 13.56 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
| Equity: Multi Cap | 22.42 | 23.60 | 0.80 | 0.92 | 1.00 | 2.17 |
| Rank within category | 1 | 7 | 1 | 1 | 3 | 1 |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 60 |
| Top 10 Stocks (%) | 43.50 |
| Top 5 Stocks (%) | 26.34 |
| Top 3 Sectors (%) | 44.91 |
| Portfolio P/B Ratio | 2.33 |
| Portfolio P/E Ratio | 17.33 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 47,446 | 57,550 |
| Giant (%) | 32.65 | 32.56 |
| Large (%) | 14.45 | 12.85 |
| Mid (%) | 33.34 | 37.51 |
| Small (%) | 18.23 | 16.95 |
| Tiny (%) | 1.33 | 0.60 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Ankit A Pande since 11-May-2020
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Funds Managed:
— Vasav Sahgal since 05-Apr-2022
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Funds Managed:
— Sanjeev Sharma since 03-Oct-2019
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Funds Managed:
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Quant Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 20.62% |
| Benchmark: | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 2,645 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.58% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 26-Feb-2018 | 1.5000 | |||||||||||||
| |||||||||||||||
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
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