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4 star

Quant Active Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.30 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 13.28 0.38 5.49 12.93 31.65 12.09 23.32 10.16 10.10 19.78 10.18
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 4.43 2.88 6.38 13.12 8.62
Equity: Multi Cap -6.28 0.78 1.91 4.09 18.44 -8.73 3.99 1.78 5.18 13.99 9.03
Rank within category 1 59 1 1 1 1 2 2 2 1 6
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 06-Aug-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 23.32 10.16 10.10 2.48 12
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.95 2.51 7.03 1.69 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 5.16 5.82 8.85 2.01 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.99 6.97 7.02 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 4.09 6.52 8.44 1.88 8,962

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 11.06 22.56 0.26 0.35 0.97 6.30
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category 2 34 2 2 28 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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Stocks (%) 55.71
Top 5 Stocks (%) 35.82
Top 3 Sectors (%) 67.16
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 37.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,975 99,654
Giant (%) 27.18 54.63
Large (%) 15.43 16.72
Mid (%) 21.78 21.15
Small (%) 35.62 8.41
Tiny (%) -- 0.35

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 Strides Pharma Science Healthcare 34.46 7.80 0.00 7.80
new Neuland Laboratories Healthcare 40.46 7.51 0.00 7.51
new Sun Pharmaceutical Inds. Healthcare 174.77 7.23 0.00 7.23
equal Bharti Airtel Communication -- 9.73 0.00 6.89
new Hindustan Unilever FMCG 75.78 8.00 0.00 6.40
up Sumitomo Chemical India Others 69.94 5.03 0.00 5.03
down Biocon Healthcare 69.32 5.57 0.00 4.62
up BASF India Chemicals -- 4.18 0.00 4.18
new ICICI Lombard General Insurance Company Financial 48.13 6.97 0.00 3.08
new Aarti Industries Chemicals 34.70 2.98 0.00 2.98
equal Clariant Chemicals Chemicals 19.07 2.91 0.00 2.82
down Vinati Organics Chemicals 31.12 6.17 0.00 2.65
new Dabur India FMCG 63.56 2.64 0.00 2.64
equal Glaxosmithkline Pharma Healthcare 278.02 3.29 0.00 2.62
down ITC FMCG 16.68 8.47 0.00 2.57
equal Rallis India Chemicals 27.91 3.39 0.00 2.57
equal Indian Energy Exchange Financial 30.37 2.82 0.00 2.55
new HDFC Life Insurance Financial 92.71 10.30 0.00 2.50
new Indian Railway Catering & Tourism Corpn. Services 40.31 2.44 0.00 2.44
new Cyient Technology 11.21 2.28 0.00 2.28
new Divi's Laboratories Healthcare 53.69 3.77 0.00 1.70
new P&G Hygiene & Health Care FMCG 78.72 1.32 0.00 1.32
new SBI Life Insurance Company Financial 60.27 8.89 0.00 1.31
new Britannia Inds. FMCG 55.80 2.79 0.00 1.30
down Godrej Agrovet FMCG 27.94 5.03 0.00 1.26

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-Jun-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:


0.61%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 211.7879

Dividend: ₹ 24.2421


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: 17.01%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 30-Jun-2020)
Expense: 2.48% (As on 30-Jun-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

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