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Unrated

Quant Active Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 2.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 7.19 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 56.10 -1.17 -3.52 3.30 11.12 31.88 86.96 35.24 23.80 20.93 20.91
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 23.14 16.86 14.71 15.77
Equity: Multi Cap -- -0.57 -2.70 2.94 10.98 31.80 -- -- -- -- --
Rank within category -- 12 11 4 7 7 -- -- -- -- --
Number of funds in category 0 12 12 11 11 10 0 0 0 0 0

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Active Fund
Unrated
Mar-01 86.96 35.24 23.80 1.75% 1,189
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 80.82 20.23 14.17 1.85% 11,079
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 67.83 18.77 13.60 1.94% 6,462
Kotak Multicap Fund - Regular Plan  | Invest Online
Unrated
Sep-21 -- -- -- -- 3,512
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- 2.06% 3,010

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 144.42 23-Mar-2020 - 23-Mar-2021 -62.33 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 30.88 23.70 1.14 1.48 0.95 10.97
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Multi Cap 22.38 22.58 0.82 0.92 0.98 2.06
Rank within category 1 7 1 1 5 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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 55.07
Top 5 Stocks (%) 35.54
Top 3 Sectors (%) 51.91
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 21.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 57,837 56,290
Giant (%) 36.35 33.24
Large (%) 9.47 11.57
Mid (%) 32.66 34.82
Small (%) 21.53 20.37
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ITC FMCG 20.93 8.66 0.00 8.48
equal Reliance Industries Energy 34.00 7.59 0.00 7.48
equal State Bank of India Financial 17.95 9.50 0.00 7.16
equal Vedanta Metals 8.15 7.78 0.00 6.54
up Fortis Healthcare Healthcare 58.11 8.47 0.00 5.88
equal ICICI Bank Financial 26.31 9.52 0.00 4.52
up Linde India Chemicals 44.04 4.38 0.00 4.38
equal Oracle Fin Ser Software Technology 21.74 6.89 0.00 4.09
up HDFC Bank Financial 27.22 9.60 0.00 3.58
equal Indiabulls Real Estate Construction 39.93 3.67 0.00 2.96
equal ICICI Securities Financial 20.31 3.86 0.00 2.83
new Sunteck Realty Construction 138.95 2.63 0.00 2.63
equal Stylam Industries FMCG 25.93 9.51 0.00 2.57
up Adani Ports and Special Economic Zone Services 28.06 6.55 0.00 2.48
equal Macrotech Developers Construction -- 2.25 0.00 2.20
equal Prestige Estates Projects Construction 11.65 2.07 0.00 1.94
equal EID-Parry (I) FMCG 15.29 2.78 0.00 1.70
up Glenmark Life Sciences Healthcare 21.55 1.61 0.00 1.61
equal Godrej Agrovet FMCG 35.79 5.03 0.00 1.59
equal Hindustan Copper Metals 99.40 6.01 0.00 1.33
equal Exxaro Tiles Construction 61.08 1.15 0.00 1.15
equal Larsen & Toubro Construction 20.20 9.57 0.00 1.13
equal HFCL Communication 27.52 1.71 0.00 1.12
equal Sumitomo Chemical India Chemicals 52.42 6.05 0.00 1.07
equal Gokaldas Exports Textiles 40.83 1.31 0.00 1.02

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 30-Sep-2021

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.

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:


-1.17%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 416.4211

IDCW: ₹ 47.6859


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 19.84%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,189 Cr (As on 30-Sep-2021)
Expense: 1.75% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-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

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