Quant Active Fund-GROWTH OPTION

(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 TRI
Expense Ratio: 2.48% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 133.05 Cr As on (31-12-2020)
Turn over: 13% | Exit Load: Nil

280.7569

18.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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

Volatility 14.36
Sharp Ratio 0.86
Alpha 0.94
Beta 0.82
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 21-03-2001 47.81 25.85 15.4 18.24 14.22
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 34.96 25.4 12.24 15.94 -
UTI - Equity Fund-Growth Option 05-08-2005 30.78 23.17 15.03 17.22 14.07
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 30.33 23.32 14.1 17.45 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 22.22 18.66 12.04 15.91 12.54
Franklin India Equity Fund - Growth 29-09-1994 21.67 13.74 6.37 12.5 12.88
Union Multi Cap Fund - Growth Option 10-06-2011 21.53 18.14 9.95 13.71 -
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21.31 15.9 6.01 12.24 8.93
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18.88 20.87 9.63 16.02 12.28
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 18.03 19.32 14.67 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

40.48%

Others

3.52%

Large Cap

36.55%

Mid Cap

19.44%

Scheme Documents

There are no scheme documents available

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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