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
Expense Ratio: 2.63% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,304.41 Cr As on (31-10-2021)
Turn over: 13% | Exit Load: Nil

415.2055

19.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 Multicap 50:25:25 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 - Regular Plan 21-03-2001 74.33 47.44 33.19 25.88 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 59.24 21.88 15.87 15.47 16.37
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 58.34 32.59 26.62 - -
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 52.27 30.37 23.23 16.76 15.0
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 50.91 28.02 19.76 17.96 18.73
Invesco India Multicap Fund - Growth Option 17-03-2008 47.66 28.25 20.19 16.48 19.68
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 46.01 23.61 20.0 16.19 16.7
ICICI Prudential Multicap Fund - Growth 01-10-1994 45.18 21.61 16.4 14.63 16.76
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 42.45 23.08 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 30.05 11.89 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.77%

Others

3.86%

Large Cap

47.85%

Mid Cap

25.5%

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

Feedback
Notification