VR Logo

4 star

Quant Active Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 Lakh

Suitability:

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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 20.49 2.20 1.37 0.54 21.41 67.52 25.76 11.96 12.86 20.28 10.30
S&P BSE 500 TRI -4.24 1.90 0.20 -3.06 9.78 34.41 0.79 4.33 8.88 12.48 7.79
Equity: Multi Cap -4.93 1.84 0.32 -3.24 8.32 29.42 -0.65 2.81 7.37 13.32 8.20
Rank within category 1 8 3 2 1 1 1 2 2 1 4
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 28-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Active Fund  | Invest Online
4 star
Mar-01 25.76 11.96 12.86 2.48 36
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -2.86 3.75 9.02 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -1.52 6.28 11.15 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 -0.98 1.53 8.61 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 8.01 8.49 9.32 1.96 10,983

Best & Worst Performance

Best (Period) Worst (Period)
Week 31.35 (15-May-2009 - 22-May-2009) -19.70 (15-Jan-2008 - 22-Jan-2008)
Month 58.17 (04-May-2009 - 03-Jun-2009) -35.11 (20-Feb-2020 - 23-Mar-2020)
Quarter 78.12 (05-Mar-2009 - 04-Jun-2009) -37.96 (17-Jul-2008 - 16-Oct-2008)
Year 111.71 (02-May-2005 - 02-May-2006) -62.33 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.06 22.64 0.31 0.42 0.97 5.76
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 2 33 2 2 29 2
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 25
Top 10 Stocks (%) 58.89
Top 5 Stocks (%) 35.12
Top 3 Sectors (%) 50.07
Portfolio P/B Ratio 1.16
Portfolio P/E Ratio 13.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,573 1,05,188
Giant (%) 8.07 52.41
Large (%) 11.37 17.47
Mid (%) 27.16 22.42
Small (%) 53.39 8.34
Tiny (%) -- 0.19

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Majesco Technology 35.58 8.69 0.00 8.69
new Deepak Fertilisers & Petro. Chemicals 7.97 8.15 0.00 8.15
up Bharat Rasayan Chemicals 24.19 6.60 0.00 6.60
up Sumitomo Chemical India Others 63.50 6.05 0.00 6.05
new Reliance Industries Energy 35.27 8.19 0.00 5.64
new Grasim Industries Construction 14.11 8.58 0.00 5.35
new BHEL Engineering -- 5.02 0.00 5.02
new NHPC Energy 6.43 4.84 0.00 4.84
up Strides Pharma Science Healthcare 46.55 7.80 0.00 4.39
new Rallis India Chemicals 26.44 4.16 0.00 4.16
up Stylam Industries FMCG 41.21 4.62 0.00 4.10
new UFLEX Chemicals 4.81 3.93 0.00 3.93
up Indiamart Intermesh Services 82.09 5.11 0.00 3.69
up PTC India Financial Services Financial 9.53 3.66 0.00 3.66
equal Neuland Laboratories Healthcare 57.11 7.51 0.00 3.61
new REC Financial 3.80 3.34 0.00 3.34
new Power Grid Corporation Energy 10.32 2.76 0.00 2.34
new Power Finance Corp. Financial 3.05 1.86 0.00 1.86
equal Sun Pharmaceutical Inds. Healthcare 169.58 7.23 0.00 1.83
new Divi's Laboratories Healthcare 51.44 3.77 0.00 1.46
new Caplin Point Laboratories Healthcare 19.87 1.43 0.00 1.43
up UPL Chemicals 19.87 1.37 0.00 1.37
new Kaveri Seed Company FMCG 10.30 0.45 0.00 0.45
new Glenmark Pharma. Healthcare 15.18 0.33 0.00 0.33
new Mastek Technology 17.46 0.20 0.00 0.20

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— 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:

— Sanjeev Sharma since 03-Oct-2019

Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Funds Managed:


2.20%

Change from previous, NAV as on 28-Sep-2020

Growth: ₹ 223.9133

Dividend: ₹ 25.6234


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 17.25%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 36 Cr (As on 31-Aug-2020)
Expense: 2.48% (As on 31-Aug-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Feb-20181.5000

 01-Mar-20171.5000
 02-Feb-20161.0000
 03-Feb-20151.5000
 27-May-20110.7500
 04-May-20102.0000
 26-Mar-20083.0000
 23-Mar-20073.0000
 24-Mar-20065.0000
 30-Mar-20054.0000
 29-Dec-20038.0000
 21-Mar-20020.9000

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Delving into exchange-traded funds (ETFs)

dateFriday, 09-Oct-2020
time12:30 PM - 01:00 PM