September 6, 2024
mayank
Quant Active Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 777.3387
NAV IDCW: Rs 90.0253
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Ankit A Pande
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.
2) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
3) Sanjeev Sharma
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Active Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 22.34% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11,262 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.58% |
| (As on 31-Jul-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Active Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Active Dir | 26.70 | -0.29 | 3.29 | 9.01 | 14.26 | 41.38 | 23.74 | 35.55 | 25.07 | 21.68 |
| BSE 500 TRI | 23.16 | 0.03 | 5.45 | 13.13 | 17.21 | 38.67 | 18.35 | 23.25 | 16.74 | 15.19 |
| Equity: Multi Cap | 29.32 | 0.28 | 6.74 | 16.08 | 22.00 | 45.07 | 23.20 | — | — | — |
| Rank within category | 18 | 29 | 28 | 25 | 24 | 16 | 4 | — | — | — |
| Number of funds in category | 23 | 29 | 28 | 25 | 24 | 21 | 9 | 0 | 0 | 0 |
Peer Comparison of Quant Active Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Active Dir | Unrated | 41.38 | 23.74 | 35.55 | 0.58 | 11,262 | 22.34 | 1.00 (15) | 11Y 8M | 242.00 |
| Nippon India Multi Cap Dir | Unrated | 43.68 | 29.88 | 29.01 | 0.75 | 38,115 | 18.53 | 1.00 (365) | 11Y 8M | 23.00 |
| SBI Multicap Dir | Unrated | 37.75 | — | — | 0.90 | 18,053 | 23.60 | 1.00 (365) | 2Y 5M | 31.00 |
| HDFC Multi Cap Dir | Unrated | 45.33 | — | — | 0.55 | 16,699 | 29.82 | 1.00 (365) | 2Y 8M | 7.44 |
| Kotak Multicap Dir | Unrated | 55.43 | — | — | 0.38 | 14,474 | 28.34 | 1.00 (365) | 2Y 11M | 61.25 |
Portfolio Analysis of Quant Active Fund
| No. of Stocks | 48 |
| Top 10 Stocks | 42.51% |
| Top 5 Stocks | 26.93% |
| Top 3 Sectors | 39.70% |
| Portfolio P/B Ratio | 3.06 |
| Portfolio P/E Ratio | 30.00 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 83,191 | 77,005 |
| Giant (%) | 27.78 | 29.92 |
| Large (%) | 23.66 | 16.66 |
| Mid (%) | 35.37 | 36.22 |
| Small (%) | 13.19 | 17.20 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Quant Active Fund
WILL Post Soon
Apply Online: https://invest.quantmutualfund.com/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
Quant Active Fund
Quant Active Fund details, NAV, Fund Portfolio, Peer Comparison, Fund Managers, Mutual Fund Guidance, mutual fund, Best funds to invest, Best Funds, Fund Returns, Fund Analysis
What is Quant Active Fund?
Quant Active Fund – Direct Plan is mandated to invest at least 25 per cent of its assets each in large, mid and small-cap stocks.
How to Invest in Quant Active Fund?
Mutual funds can be bought directly from the website of the fund house. For instance, Quant Active Fund – Direct Plan fund can be purchased from the website of Quant Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
What is the Riskometer level of Quant Active Fund?
The riskometer level of Quant Active Fund – Direct Plan is Very High.
What is the expense ratio of Quant Active?
The expense ratio of Quant Active Fund – Direct Plan is 0.58.