76.35
NAV (Mar 27,2024)

Introducing the Quant Active Fund - IDCW - Direct Plan, a great investment opportunity for Indian investors. With an expense ratio of 0.71 and a PE ratio of 37.8354, this fund offers tremendous value for your money. With a scheme AUM of 8466.75 crore and a minimum investment of only ₹5000, it is accessible to a wide range of investors. Established on January 7, 2013, this fund has a proven track record of success. Don't miss out on the benefits of the Quant Active Fund - IDCW - Direct Plan.

Quant Active Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Quant Active Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.84
  • P/B Ratio
    UM_URBAN_MONEY

    5.28
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.20
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

8466.75 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 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 %)

10,880.93 (8.81%)12,136.42 (21.36%)15,361.64 (53.62%)21,574.2 (115.74%)36,157.65 (261.58%)
32,642.79 (8.81%)36,409.26 (21.36%)46,084.92 (53.62%)64,722.6 (115.74%)1,08,472.95 (261.58%)
54,404.65 (8.81%)60,682.1 (21.36%)76,808.2 (53.62%)1,07,871 (115.74%)1,80,788.25 (261.58%)
87,047.44 (8.81%)97,091.36 (21.36%)1,22,893.12 (53.62%)1,72,593.6 (115.74%)2,89,261.2 (261.58%)
1,08,809.3 (8.81%)1,21,364.2 (21.36%)1,53,616.4 (53.62%)2,15,742 (115.74%)3,61,576.5 (261.58%)

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 Limited10.01%
  • TREPS Mar DEPO6.64%
  • Jio Financial Services Limited4.18%
  • Aurobindo Pharma Limited4.08%
  • Punjab National Bank3.88%
  • Britannia Industries Limited3.70%
  • IRB Infrastructure Developers Limited3.67%
  • Hindalco Industries Limited3.46%
  • Oracle Financial Services Software Ltd3.12%
  • Tata Consultancy Services Limited3.11%
  • Adani Power Limited3.10%
  • Bharat Heavy Electricals Ltd2.96%
  • Jindal Steel & Power Ltd2.95%
  • HFCL Limited2.77%
  • Life Insurance Corporation Of India2.71%
  • Escorts Kubota Limited2.63%
  • Steel Authority of India Ltd2.62%
  • CRISIL Limited2.38%
  • Graphite India Limited2.27%
  • Poonawalla Fincorp Limited2.26%
  • TV Broadcast Ltd2.24%
  • GAIL India Limited2.01%
  • Aegis Logistics Limited1.99%
  • Swan Energy Limited1.97%
  • NMDC Ltd1.70%
  • Hindustan Copper Limited1.68%
  • Days Treasury Bill Apr1.63%
  • Days Treasury Bill May1.58%
  • Strides Pharma Science Ltd1.32%
  • Tata Consumer Products Ltd1.12%
  • Karnataka Bank Ltd1.11%
  • Samvardhana Motherson International Ltd1.07%
  • Larsen & Toubro Limited0.99%
  • TD Power Systems Ltd0.95%
  • IKIO LIGHTING LIMITED0.91%
  • MOIL LTD0.91%
  • Gujarat State Fert & Chemicals Ltd0.80%
  • IRM ENERGY LIMITED0.78%
  • Granules India Limited0.67%
  • Infosys Limited0.62%
  • IPCA Laboratories Ltd0.61%
  • Indian Railway Catering & Tourism Corp0.60%
  • Bosch Limited0.55%
  • Century Enka Limited0.53%
  • GMR Airports Infrastructure Limited0.51%
  • Bharat Electronics Ltd0.49%
  • Whirlpool Of India Ltd0.47%
  • Gujarat Gas Ltd0.46%
  • Wipro Ltd0.46%
  • Coal India Ltd0.46%
  • Rossell India Limited0.45%
  • Tata Power Company Limited0.45%
  • Mahindra CIE Automotive Limited0.43%
  • Honda India Power Products Limited0.42%
  • Voltas Limited0.41%
  • CARE Ratings Limited0.34%
  • SUN TV Network Limited0.33%
  • Mphasis Ltd0.24%
  • RBL Bank Limited0.18%
  • QUANT GILT FUND DIRECT PLAN GROWTH0.01%
  • NCA NET CURRENT ASSETS-6.93%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

27.83%

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

EQUITY

Very High

27.32%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

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

EQUITY

Very High

20.35%

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

EQUITY

Very High

17.53%

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

EQUITY

Very High

17.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

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

EQUITY

Very High

44.71%

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

EQUITY

Very High

39.94%

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%

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

EQUITY

Very High

33.33%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

28.72%

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

EQUITY

Very High

-1.08%

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%

Fund Managers

AP

Mr. Ankit PandeFund Manager

Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.

VS

Mr. Vasav SahgalFund Manager

He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

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