Quant Active Fund-IDCW Option - Regular Plan
(Erstwhile Escorts Growth Plan-Dividend Option)
Fund House: Quant Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 21-03-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.74% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,620.62 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
71.5428
0.26 (0.3679%)
8.48%
Benchmark: 16.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
6 Years 8 Months
20 Years 1 Months
20 Years 7 Months
There is no value for 10x
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 | 15.95 |
| Sharpe Ratio | 1.07 |
| Alpha | 4.39 |
| Beta | 1.05 |
| 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-IDCW Option - Regular Plan | 21-03-2001 | -6.38 | 19.58 | 17.19 | 31.4 | 15.28 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 14.97 | 24.44 | 19.84 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 14.29 | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.56 | 29.62 | 25.6 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 12.99 | 27.27 | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 11.69 | 26.38 | 23.08 | 27.42 | 13.95 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.48 | - | - | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.62 | - | - | - | - |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 10.32 | 27.39 | 24.93 | 29.22 | 14.51 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 9.04 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.33%
Others
12.15%
Large Cap
35.63%
Mid Cap
26.87%
