Quant Active Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
5,348
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.6% 33.3% 23.1% 20.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.02%
3.39%
Others
71.73%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.67%
HDFC Bank Banks Equity 7.02%
St Bk of India Banks Equity 4.99%
Aurobindo Pharma Pharmaceuticals Equity 4.2%
Tata Comm Telecomm-Service Equity 3.39%
Bikaji Foods FMCG Equity 3.16%
Punjab Natl.Bank Banks Equity 3.12%
LTIMindtree IT - Software Equity 2.84%
Linde India Chemicals Equity 2.76%
Escorts Kubota Automobile Equity 2.43%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 2.4%
Aegis Logistics Trading Equity 2.21%
CRISIL Credit Rating Agencies Equity 2.17%
DLF Realty Equity 2.05%
UltraTech Cem. Cement Equity 1.99%
TV18 Broadcast Entertainment Equity 1.79%
Fortis Health. Healthcare Equity 1.72%
Union Bank (I) Banks Equity 1.72%
Anupam Rasayan Chemicals Equity 1.67%
Delta Corp Miscellaneous Equity 1.45%
Capri Global Finance Equity 1.38%
HFCL Infrastructure Developers & Operators Equity 1.36%
Strides Pharma Pharmaceuticals Equity 1.26%
Tata Coffee Plantation & Plantation Products Equity 1.25%
Macrotech Devel. Construction Equity 1.23%
Graphite India Capital Goods-Non Electrical Equipment Equity 1.18%
Piramal Enterp. Finance Equity 1.17%
Dr Reddy's Labs Pharmaceuticals Equity 1.1%
Hindustan Copper Non Ferrous Metals Equity 0.99%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.99%
Jindal Steel Steel Equity 0.92%
Jio Financial Finance Equity 0.89%
Rossell India Diversified Equity 0.77%
India Pesticides Agro Chemicals Equity 0.76%
Century Enka Textiles Equity 0.59%
Bosch Auto Ancillaries Equity 0.58%
CIE Automotive Castings, Forgings & Fastners Equity 0.56%
Sula Vineyards Alcoholic Beverages Equity 0.5%
Torrent Power Power Generation & Distribution Equity 0.48%
Honda India Capital Goods - Electrical Equipment Equity 0.47%
Nitin Spinners Textiles Equity 0.4%
IKIO Lighting Capital Goods - Electrical Equipment Equity 0.38%
Coal India Mining & Mineral products Equity 0.29%
Zee Entertainmen Entertainment Equity 0.26%
AAVAS Financiers Finance Equity 0.23%
M R P L Refineries Equity 0.23%
Arvind SmartSp. Realty Equity 0.13%
Sun Pharma.Inds. Pharmaceuticals Equity 0.09%
Ipca Labs. Pharmaceuticals Equity 0.01%
Banks
16.85%
Others
15.39%
Debt
14.92%
Petroleum Products
8.9%
Pharmaceuticals & Biotech
6.66%
Others
37.28%
View all Sectors
Sectors Asset
Banks 16.85%
Others 15.39%
Debt 14.92%
Petroleum Products 8.9%
Pharmaceuticals & Biotech 6.66%
Finance 4.95%
Telecom-Services 4.75%
Chemicals & Petrochemical 4.43%
Realty 3.41%
Food Products 3.16%
IT-Software 2.84%
Agricultural, Commercial 2.43%
Construction 2.4%
Gas 2.21%
Entertainment 2.05%
Cement & Cement Products 1.99%
Healthcare Services 1.72%
Leisure Services 1.45%
Agricultural Food & other 1.25%
Industrial Products 1.18%
Auto Components 1.14%
Non-Ferrous Metals 0.99%
Textiles & Apparels 0.99%
Electrical Equipments 0.99%
Ferrous Metals 0.92%
Aerospace & Defense 0.77%
Fertilisers & Agrochemica 0.76%
Beverages 0.5%
Power 0.48%
Industrial Manufacturing 0.47%
Consumer Durables 0.38%
Consumable Fuels 0.29%
Cash & Others -12.49%
Equity
82.2%
Derivatives
15.38%
Reverse Repos
8.11%
T-Bills
6.81%
Mutual Funds Units
0.01%

Advance Ratio

0.19
Alpha
4.75
SD
1.07
Beta
0.19
Sharpe

Exit Load

Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund Objective

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.

Fund Managers

Sanjeev Sharma

One of the pioneering figures in the contemporary finance and money management industry, Mr. Sanjeev Sharma is credited with experience of over 17 years in the banking and finance industry and has a noted specialization in Financial Risk and Risk Management. He is the current Money Manager – Debt Analytics at Quant Mutual Fund, where he has been working since 2005 in various portfolios.

Mr. Sharma has an M.Com degree and a P.G. Diploma in Business Administration (Finance) from Pune’s Symbiosis Institute. He is also a certified treasury manager, having received credible degrees in Risk Mitigation and Forex Management from the London Academy of Professional Education.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in

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Frequently Asked Questions

How to invest in Quant Active Fund – Direct Growth ?

You can invest in Quant Active Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Quant Active Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Quant Active Fund – Direct Growth ?

The NAV of Quant Active Fund – Direct Growth is ₹519.5 as of 18 August 2023.

How to redeem Quant Active Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Quant Active Fund – Direct Growth?

The minimum SIP amount of Quant Active Fund – Direct Growth is ₹1000

What are the top sectors Quant Active Fund – Direct Growth has invested in?

The top sectors Quant Active Fund – Direct Growth has invested in are
  1. Banks - 16.85%
  2. Others - 15.39%
  3. Debt - 14.92%
  4. Petroleum Products - 8.9%
  5. Pharmaceuticals & Biotech - 6.66%

Can I make investments in both the SIP and Lump Sum schemes of Quant Active Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Quant Active Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Quant Active Fund – Direct Growth generated ?

The Quant Active Fund – Direct Growth has delivered 20.2% since inception

What is the expense ratio of Quant Active Fund – Direct Growth ?

The expense ratio of Quant Active Fund – Direct Growth is 0.58 % as of 18 August 2023.

What is the AUM of Quant Active Fund – Direct Growth?

The AUM of Quant Active Fund – Direct Growth is ₹23,366 Cr as of 18 August 2023

What are the top stock holdings of Quant Active Fund – Direct Growth?

The top stock holdings of Quant Active Fund – Direct Growth are
  1. Reliance Industr - 8.67%
  2. HDFC Bank - 7.02%
  3. St Bk of India - 4.99%
  4. Aurobindo Pharma - 4.2%
  5. Tata Comm - 3.39%

How can I redeem my investments in Quant Active Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Active Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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