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: 1.78% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,142.8 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

623.4515

19.73%

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 16.84
Sharpe Ratio 1.47
Alpha 8.7
Beta 1.01
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 51.39 27.09 29.79 29.95 24.32
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 62.44 - - - -
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 60.15 33.75 - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 56.36 28.89 18.07 - -
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 53.4 25.52 26.08 24.8 -
HDFC Multi Cap Fund - Growth Option 07-12-2021 52.35 31.13 - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 51.05 23.61 - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 48.76 31.39 28.69 21.46 18.03
ICICI Prudential Multicap Fund - Growth 01-10-1994 48.57 26.76 23.15 19.84 18.13
Invesco India Multicap Fund - Growth Option 17-03-2008 43.02 22.09 20.56 20.02 18.94

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.63%

Others

10.91%

Large Cap

36.86%

Mid Cap

22.58%

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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