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 (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,644.71 Cr As on (31-07-2022)
Turn over: 13% | Exit Load: Nil

420.5312

19.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 0.93
Alpha 11.73
Beta 0.98
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 9.68 39.68 34.8 21.68 21.16
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 21.06 41.0 20.82 13.69 15.34
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 02-01-2013 10.56 32.82 21.58 13.44 17.26
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 7.35 31.75 21.24 12.61 14.15
ICICI Prudential Multicap Fund - Growth 01-10-1994 6.57 30.62 17.54 12.5 15.55
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 6.33 33.37 24.6 14.7 -
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 07-05-2021 4.98 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 0.14 29.24 19.93 11.77 17.91
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 -2.85 18.47 10.44 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.23%

Others

1.43%

Large Cap

46.86%

Mid Cap

26.45%

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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