Quant Active Fund-GROWTH OPTION - Regular Plan

(Erstwhile Escorts Growth Plan-Growth Option)
Fund House: Quant Mutual Fund
Category: Equity: Multi Cap
Launch Date: 21-03-2001
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
TER: 1.82% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,059.61 Cr As on (31-10-2023)
Turn over: 182% | Exit Load: Exit load of 1%, if redeemed within 15 days.

542.3005

19.2%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 8 Months
4 Years 5 Months
4 Years 11 Months
6 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.21
Sharpe Ratio 1.36
Alpha 7.96
Beta 1.05
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 14.66 13.67 28.51 25.89 22.89
HDFC Multi Cap Fund - Growth Option 10-12-2021 31.63 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 31.02 23.1 32.91 19.62 17.71
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 29.57 20.92 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 28.87 15.54 18.62 - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 26.45 16.64 24.05 17.4 17.05
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 26.3 - - - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 24.61 14.14 26.84 21.79 -
LIC MF Multi Cap Fund-Regular Growth 31-10-2022 24.51 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 23.83 12.39 22.44 17.62 18.43

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

26.81%

Others

29.64%

Large Cap

19.99%

Mid Cap

23.55%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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