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Unrated

Quant Active Fund download report


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 2.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.97 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 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

  • 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
Quant Active-G 2.38 0.34 1.95 9.77 7.68 3.83 12.34 35.19 21.42 18.63 21.21
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 15.24
Equity: Multi Cap 1.38 0.42 2.17 9.99 10.53 4.22 8.10 -- -- -- --
Rank within category 6 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

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 12.34 35.19 21.42 2.63 2,645
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 21.70 21.78 13.53 1.92 12,638
SBI Multicap Fund - Regular Plan
Unrated
Mar-22 -- -- -- 1.93 10,802
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 7.92 18.31 12.24 1.98 6,720
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.95 5,378

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
Quant Active-G 32.11 24.62 1.16 1.51 0.97 12.29
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Multi Cap 21.12 23.58 0.75 0.85 1.00 0.89
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 Consumer Staples 23.72 9.04 0.00 8.35
equal State Bank of India Financial 13.34 8.27 0.00 5.81
up Adani Ports and Special Economic Zone Services 38.51 4.44 0.00 4.19
equal Vedanta Metals & Mining 5.21 9.69 0.00 4.16
up Larsen & Toubro Construction 28.35 9.09 0.00 3.82
equal Patanjali Foods Consumer Staples 46.45 3.97 0.00 3.56
equal Adani Enterprises Services 351.63 3.67 0.00 3.50
equal Linde India Chemicals 75.78 4.56 0.00 3.49
new UPL Chemicals 15.50 3.35 0.00 3.35
equal Fortis Healthcare Healthcare 53.53 8.47 0.00 3.25
up IRB Infrastructure Dev Construction 23.79 3.27 0.00 3.02
equal ICICI Bank Financial 22.17 9.05 0.00 2.75
equal Ambuja Cements Materials 33.41 8.55 0.00 2.31
equal CRISIL Services 43.54 2.62 0.00 2.01
equal Easy Trip Planners Services 70.04 1.91 0.00 1.82
up Piramal Enterprises Healthcare 25.06 2.33 0.00 1.76
up Aegis Logistics Services 23.06 1.66 0.00 1.66
equal Tata Communications Communication 17.73 1.87 0.00 1.64
equal Oil & Natural Gas Corporation Energy 3.41 3.14 0.00 1.64
equal Ashok Leyland Automobile -- 1.79 0.00 1.57
equal Glenmark Life Sciences Healthcare 12.74 1.75 0.00 1.49
equal Zee Entertainment Services 28.26 1.69 0.00 1.46
equal National Aluminium Company Metals & Mining 4.78 2.93 0.00 1.39
equal Anupam Rasayan India Chemicals 47.42 1.35 0.00 1.32
equal Bank of Baroda Financial 7.61 7.31 0.00 1.30

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-Jul-2022

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:

— 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:


0.34%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 425.0967

IDCW: ₹ 48.6633


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

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

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 21-Mar-2001
Return Since Launch: 19.13%
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: 2.63% (As on 31-Jul-2022)
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 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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