Quant Active Fund Direct Growth

Equity
Multi Cap
Very High Risk
31.78%
3Y annualised
+0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹570.56
Min. SIP amount₹1,000
RatingNA
Fund size₹6,059.61Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.6%31.8%25.9%20.6%
Category average22.1%NANANA
Rank with in category15NANANA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
EnergyEquity5.8%
HealthcareEquity4.6%
AutomobileEquity4.4%
Reliance Industries Ltd.
EnergyFutures4.0%
FinancialEquity3.7%
FinancialEquity3.2%
FinancialT-Bills2.8%
ConstructionEquity2.7%
Consumer StaplesEquity2.7%
ServicesEquity2.7%
See All

Pros and cons

Category: Equity Multi Cap

Pros

Cons

Higher alpha: 9.11 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
1Y annualised returns lower than category average by 7.45%
Lower expense ratio: 0.77%

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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