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Quant Active Fund - Regular Plan

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
634.98 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% for 15 days
Risk
N/A
AMC
Quant MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.01
0.30 %
Two Week 2025-07-03 ₹1,000.00 ₹997.22
-0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.72
2.07 %
Three Months 2025-04-21 ₹3,000.00 ₹3,101.01
3.37 %
Six Months 2025-01-20 ₹6,000.00 ₹6,323.58
5.39 %
One Year 2024-07-18 ₹12,000.00 ₹11,939.59
-0.50 %
Three Year 2022-07-19 ₹36,000.00 ₹42,917.85
19.22 %
Five Year 2020-07-20 ₹60,000.00 ₹91,061.05
51.77 %
Ten Year 2015-07-21 ₹120,000.00 ₹340,100.17
183.42 %
Since Inception 2004-02-16 ₹261,000.00 ₹2,055,234.57
687.45 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Quant Active Fund - Regular Plan

Banking
14%
Energy
10%
IT Services
11%
FMCG
13%
Financial Services
5%
Telecommunications
7%
Construction
4%
Automobile
4%
Power
4%
Financials
3%
Pharmaceuticals
3%
Logistics
3%
Food
3%
Steel
3%
Manufacturing
3%

Companies Holding in Quant Active Fund - Regular Plan

HDFC Bank Ltd.
6.62%
Reliance Industries Ltd.
10.65%
Infosys Ltd.
6.80%
Tata Consultancy Services Ltd.
5.95%
Hindustan Unilever Ltd.
5.70%
Bajaj Finance Ltd.
5.65%
Bharti Airtel Ltd.
5.50%
Larsen & Toubro Ltd.
4.80%
Asian Paints Ltd.
4.50%
ITC Ltd.
4.20%
Maruti Suzuki India Ltd.
4.00%
State Bank Of India
4.00%
Axis Bank Ltd.
4.00%
Adani Power Ltd.
4.00%
Jio Financial Services Ltd.
3.80%
Aurobindo Pharma Ltd.
3.77%
Aegis Logistics Ltd.
3.51%
Britannia Industries Ltd.
3.21%
Jindal Steel & Power Ltd.
3.11%
Escorts Kubota Ltd.
3.01%
HFCL Ltd.
2.86%

Risk Ratios

Std. Deviation N/A
Beta 1.03
Sharpe Ratio 1.22
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ankit Pande
Experience
Vasav Sahgal
Experience
Sanjeev Sharma
Experience

Exit load

1% for 15 days

FAQs

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