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: 2.48% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 259.96 Cr As on (31-03-2021)
Turn over: 13% | Exit Load: Nil

339.7011

19.13%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
Nifty 500 Multicap 50:25:25 TRI
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Gold
-
PPF
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Returns Type:
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  Period:  

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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 112.44 37.23 23.89 21.78 16.97
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 71.43 8.14 6.84 11.45 12.33
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 70.06 23.01 14.53 - -
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 64.51 17.58 10.16 13.22 10.16
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 62.33 - - - -
ICICI Prudential Multicap Fund - Growth 01-10-1994 61.73 11.28 9.84 12.92 12.48
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 61.47 13.98 7.46 14.95 13.85
Invesco India Multicap Fund - Growth Option 17-03-2008 59.36 17.72 8.03 13.32 16.34
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 56.83 15.55 9.45 12.94 13.29
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 53.97 - - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

34.86%

Others

1.32%

Large Cap

35.57%

Mid Cap

28.22%

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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