76.15
NAV (Feb 28,2024)

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

    33.90
  • P/B Ratio
    UM_URBAN_MONEY

    6.44
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.10
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

0.77%

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 %)

11,986.5 (19.86%)12,755.79 (27.56%)15,302.78 (53.03%)22,851.37 (128.51%)39,338.96 (293.39%)
35,959.5 (19.86%)38,267.37 (27.56%)45,908.34 (53.03%)68,554.11 (128.51%)1,18,016.88 (293.39%)
59,932.5 (19.86%)63,778.95 (27.56%)76,513.9 (53.03%)1,14,256.85 (128.51%)1,96,694.8 (293.39%)
95,892 (19.86%)1,02,046.32 (27.56%)1,22,422.24 (53.03%)1,82,810.96 (128.51%)3,14,711.68 (293.39%)
1,19,865 (19.86%)1,27,557.9 (27.56%)1,53,027.8 (53.03%)2,28,513.7 (128.51%)3,93,389.6 (293.39%)

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)

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

EQUITY

Very High

27.83%

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

EQUITY

Very High

27.49%

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%

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)

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

EQUITY

Very High

53.08%

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

EQUITY

Very High

47.09%

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

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

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%

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%

Get your latest Credit Score, FREE

Compare with similar Funds

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs

Quant Active Fund - IDCW - Direct Plan

vs
Urban Money