Quant Active Fund - Regular Plan
Fund House : Quant MF
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
620.15 -0.42%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹994.65 |
-0.54 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹991.34 |
-0.87 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,028.25 |
2.83 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,223.61 |
7.45 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,166.11 |
2.77 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹11,456.31 |
-4.53 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹42,756.85 |
18.77 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹93,522.53 |
55.87 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹337,947.14 |
181.62 %
|
| Since Inception | 2004-02-16 | ₹260,000.00 | ₹2,006,252.34 |
671.64 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banking | Equity | 6.62 |
| Reliance Industries Ltd. | Energy | Equity | 10.65 |
| Infosys Ltd. | IT Services | Equity | 6.80 |
| Tata Consultancy Services Ltd. | IT Services | Equity | 5.95 |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.70 |
| Bajaj Finance Ltd. | Financial Services | Equity | 5.65 |
| Bharti Airtel Ltd. | Telecommunications | Equity | 5.50 |
| Larsen & Toubro Ltd. | Construction | Equity | 4.80 |
| Asian Paints Ltd. | FMCG | Equity | 4.50 |
| ITC Ltd. | FMCG | Equity | 4.20 |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.00 |
| State Bank of India | Banking | Equity | 4.00 |
| Axis Bank Ltd. | Banking | Equity | 4.00 |
| Adani Power Ltd. | Power | Equity | 4.00 |
| Jio Financial Services Ltd. | Financials | Equity | 3.80 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | Equity | 3.77 |
| Aegis Logistics Ltd. | Logistics | Equity | 3.51 |
| Britannia Industries Ltd. | Food | Equity | 3.21 |
| Jindal Steel & Power Ltd. | Steel | Equity | 3.11 |
| Escorts Kubota Ltd. | Manufacturing | Equity | 3.01 |
| HFCL Ltd. | Telecommunications | Equity | 2.86 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
1.03
Sharpe Ratio
1.22
Lock In Period
-
Residual Maturity
-
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
- Fund manager(s) : Ankit Pande (), Vasav Sahgal (), Sanjeev Sharma (),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : equity
Exit load
1% for 15 days
FAQs
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