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: Nifty 500 Multicap 50:25:25 TRI
TER: 1.73% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,223.04 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

70.7998

8.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
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
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 4.38 16.46 13.61 26.78 14.01
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 22.95 28.74 - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 22.1 31.22 19.11 - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 20.41 26.7 16.15 22.11 13.3
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20.18 22.98 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 18.58 - - - -
Invesco India Multicap Fund - Growth Option 17-03-2008 18.27 25.63 15.54 20.14 13.62
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 17.16 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 16.61 28.09 22.1 22.36 13.58
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 15.71 29.99 22.53 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.52%

Others

4.44%

Large Cap

39.83%

Mid Cap

27.18%

Scheme Documents

January 2025

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