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: 2.33% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,061.77 Cr As on (30-04-2023)
Turn over: 99% | Exit Load: Nil

447.1616

18.66%

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 18.04
Sharpe Ratio 1.75
Alpha 12.48
Beta 0.95
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 11.77 12.17 38.05 20.46 21.2
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 24.82 22.0 37.29 14.93 15.87
HDFC Multi Cap Fund - Growth Option 01-12-2021 24.19 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 20.98 - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 02-12-2021 18.31 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 17.54 12.21 27.25 12.54 15.36
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 16.48 2.61 18.02 - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 15.71 - - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 15.4 13.73 28.68 13.24 14.09
Invesco India Multicap Fund - Growth Option 17-03-2008 14.16 8.95 25.47 10.61 17.04

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

22.33%

Others

4.57%

Large Cap

46.54%

Mid Cap

26.52%

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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