70.08
NAV (Feb 28,2024)

Quant Active Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Quant Active Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.90
  • P/B Ratio
    UM_URBAN_MONEY

    6.44
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

1.78%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7413.34 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,957.18 (19.57%)12,691.36 (26.91%)15,138.49 (51.38%)21,848.74 (118.49%)36,992.61 (269.93%)
35,871.54 (19.57%)38,074.08 (26.91%)45,415.47 (51.38%)65,546.22 (118.49%)1,10,977.83 (269.93%)
59,785.9 (19.57%)63,456.8 (26.91%)75,692.45 (51.38%)1,09,243.7 (118.49%)1,84,963.05 (269.93%)
95,657.44 (19.57%)1,01,530.88 (26.91%)1,21,107.92 (51.38%)1,74,789.92 (118.49%)2,95,940.88 (269.93%)
1,19,571.8 (19.57%)1,26,913.6 (26.91%)1,51,384.9 (51.38%)2,18,487.4 (118.49%)3,69,926.1 (269.93%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited9.92%
  • Aurobindo Pharma Limited6.10%
  • TREPS Jan DEPO4.78%
  • Britannia Industries Limited4.53%
  • Hindalco Industries Limited4.26%
  • Jio Financial Services Limited3.50%
  • Punjab National Bank3.48%
  • Adani Power Limited3.38%
  • Tata Communications Limited3.38%
  • Jindal Steel & Power Ltd3.25%
  • Escorts Kubota Limited2.89%
  • IRB Infrastructure Developers Limited2.77%
  • LTIMindtree Limited2.64%
  • Bikaji Foods International Limited2.57%
  • Life Insurance Corporation Of India2.50%
  • HFCL Limited2.48%
  • Graphite India Limited2.38%
  • CRISIL Limited2.35%
  • Steel Authority of India Ltd2.22%
  • TV Broadcast Ltd2.17%
  • Poonawalla Fincorp Limited2.06%
  • GAIL India Limited2.03%
  • Hindustan Copper Limited1.94%
  • Aegis Logistics Limited1.81%
  • NMDC Ltd1.80%
  • Bandhan Bank Ltd1.66%
  • Days Treasury Bill Jan1.62%
  • Fortis Healthcare Ltd1.50%
  • Karnataka Bank Ltd1.30%
  • Anupam Rasayan India Limited1.30%
  • Strides Pharma Science Ltd1.25%
  • MOIL LTD1.21%
  • IKIO LIGHTING LIMITED1.16%
  • Tata Coffee Ltd1.15%
  • TD Power Systems Ltd0.95%
  • Lupin Limited0.93%
  • India Pesticides Limited0.90%
  • IRM ENERGY LIMITED0.85%
  • Granules India Limited0.67%
  • IPCA Laboratories Ltd0.65%
  • Mahindra CIE Automotive Limited0.62%
  • Century Enka Limited0.59%
  • Whirlpool Of India Ltd0.58%
  • Gujarat Narmada Valley Fert and Chem Ltd0.58%
  • Rossell India Limited0.58%
  • Tata Consumer Products Ltd0.53%
  • Gujarat State Fert & Chemicals Ltd0.49%
  • Bosch Limited0.49%
  • Torrent Power Limited0.48%
  • Indian Bank0.47%
  • Honda India Power Products Limited0.46%
  • CARE Ratings Limited0.44%
  • SUN TV Network Limited0.44%
  • Ambuja Cements Ltd0.38%
  • Indian Energy Exchange Limited0.13%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.01%
  • NCA NET CURRENT ASSETS-5.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.49%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

20.35%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.53%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.45%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.08%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Tata Multicap Fund - Regular Plan - IDCWTata Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

30.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

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