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Quant Active Fund Growth
Equity multi cap
Overview ( as on 26/05/23 )
NAV
₹442.6
Last change
₹3.34 +0.01%
Fund Size (AUM)
4061.77 Cr
Performance
20.28% (5Y)
Fund Details
Quant Active Fund Growth
as of 26/05/23
AUM
4061.77 Cr
Expense Ratio
2.33 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF966L01234
Fund Manager
Sanjeev Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Active Fund Growth | 14.08% | 39.49% | 20.28% |
| Nifty 500 Multicap 50:25:25 TR INR | 4.23% | 25.45% | 11.37% |
Top 10 Holdings
Reliance Industries Ltd |
9.3% |
HDFC Bank Ltd |
8.59% |
State Bank of India |
6.12% |
ITC Ltd Shs Dematerialised |
5.44% |
Larsen & Toubro Ltd |
3.57% |
IRB Infrastructure Developers Ltd |
3.27% |
Punjab National Bank |
3.21% |
Tata Communications Ltd |
3.08% |
Linde India Ltd |
2.9% |
Dr Reddy's Laboratories Ltd |
2.78% |
Sector Allocation
Financial |
28.02% |
Basic Materials |
13.99% |
Energy |
11.54% |
Industrials |
10.98% |
Consumer Defensive |
9.44% |
Healthcare |
9.32% |
Consumer Cyclical |
5.75% |
Technology |
4.27% |
Communication Services |
3.73% |
Real Estate |
2.98% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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20.28% (5Y)
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Quant Active Fund Payout of Income Distribution cum capital withdrawal option
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20.25% (5Y)
-
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Quant Active Fund Reinvestment of Income Distribution cum capital withdrawal option
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20.25% (5Y)
-
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Mahindra Manulife Multi Cap Fund Regular Plan Growth
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Returns
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15.12% (5Y)
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-
Mahindra Manulife Multi Cap Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl
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Returns
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14.79% (5Y)
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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap-
Returns
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12.81% (5Y)
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