Quant Active Fund Growth
You have to be logged in to add this to Watchlist.
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10204.01
- CAGR 54.08%
- Exit Load1.00%
- Expense ratio1.72%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2001-02-12
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 976.17
- 9.57%
- Treps 03-Jun-2024 Depo 10
- 508.88
- 4.99%
- Hdfc Bank Limited 27/06/2024
- 457.31
- 4.48%
- Adani Power
- 452.12
- 4.43%
- Aurobindo Pharma
- 398.67
- 3.91%
- Jio Financial Services
- 393.19
- 3.85%
- Jindal Steel & Power
- 329.40
- 3.23%
- Britannia Industries
- 327.16
- 3.21%
- Aegis Logis
- 305.41
- 2.99%
- Escorts Kubota
- 298.03
- 2.92%
Peer Comparison
Risk & Volitility
- Alpha 10.96%
- Beta 0.95
- Sharpe Ratio1.07
- Std Deviation 15.95%
- Tracking Error 10.22%
About Fund
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The Quant Active Fund Growth has an AUM of 10204.01 crores & has delivered CAGR of 31.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. The minimum investment in Quant Active Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Reliance Industries, Treps 03-Jun-2024 Depo 10, Hdfc Bank Limited 27/06/2024 & Adani Power.
The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Iron & Steel & Electric Utilities.
Some of the similar funds are Quant Active Fund Growth, ICICI Prudential Multicap Fund Growth, Aditya Birla Sun Life Multi-Cap Fund Regular Growth, Kotak Multicap Fund Regular Growth, Axis Multicap Fund Regular Growth. Quant Active Fund Growth has a sharpe ratio of 1.07 & a standard deviation of 15.95%.
