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Quant Active Fund Direct Growth

Growth
676.460.86% (+5.77)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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Quant Active Fund Performance & Key Metrics

Quant Active Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5842.32-0.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2847.640.15

Quant Active Fund Scheme InfoQuant Active Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Quant Active Fund Peers

Quant Active Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Active Fund-11.81%21.95%19.45%
Nippon India Multi Cap Fund4.26%32.01%17.21%
SBI Multicap Fund9.68%23.70%18.13%
Kotak Multicap Fund2.58%31.84%19.84%

Quant Active Fund Returns Comparison

Compare Quant Active Fund with any MF, ETF, stock or index
Compare Quant Active Fund with any MF, ETF, stock or index
Quant Active Fund
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Quant Active Fund Portfolio

Quant Active Fund Asset Allocation

Quant Active Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual FundsTreasury BillsFutures & OptionsEquity-2.90%0.24%3.21%7.33%92.12%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Active Fund Sector Distribution

Quant Active Fund Sector Distribution

+27 morePower GenerationPackaged Foods & MeatsLogisticsPharmaceuticalsOil & Gas - Refining & Marketing59.77 %7.02 %7.06 %7.19 %9.11 %9.86 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Quant Active Fund Sector Weightage

Quant Active Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2512.51%11.14%9.55%9.03%9.92%9.86%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Quant Active Fund Current Holdings

Quant Active Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Active Fund

AMC Profile of Quant Active Fund

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    28

  • Total AUM

    ₹ 95,833.02 Cr.

Quant Active Fund Manager Details

Quant Active Fund Manager Details

Quant Active Fund Manager Profile

Quant Active Fund Manager Profile

Sandeep Tandon

AUM:  ₹93,695.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹93,695.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Lokesh Garg

AUM:  ₹28,228.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Varun Pattani

AUM:  ₹93,695.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Quant Active Fund Manager Performance (0)

Quant Active Fund Manager Performance (0)

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Quant Active Fund Tax Implications

Quant Active Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Quant Active Fund Review & Opinions

Quant Active Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Quant Active Fund?

    The current NAV of Quant Active Fund is ₹676.46, as of 20th June 2025.

  2. What are the returns of Quant Active Fund?

    The Quant Active Fund was launched on 7th January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -11.81%
    • 3 Year Returns: 21.95%
    • 5 Year Returns: 29.92%

  3. What are the top 5 sectoral holdings of Quant Active Fund?

    The top sectors Quant Active Fund has invested in are as follows:
    • Oil & Gas - Refining & Marketing | 9.86%
    • Pharmaceuticals | 9.11%
    • Logistics | 7.19%
    • Packaged Foods & Meats | 7.06%
    • Power Generation | 7.02%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Quant Active Fund?

    The top 5 holdings for Quant Active Fund are as follows:
    • Reliance Industries Ltd | 9.86%
    • Aurobindo Pharma Ltd | 4.88%
    • Life Insurance Corporation Of India | 3.60%
    • Britannia Industries Ltd | 3.51%
    • Aegis Logistics Ltd | 3.47%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Quant Active Fund?

    The asset allocation for Quant Active Fund is as follows:
    • Equity | 92.12%
    • Futures & Options | 7.33%
    • Treasury Bills | 3.21%
    • Mutual Funds | 0.24%
    • Cash & Equivalents | -2.90%
    This data is as on 20th June 2025.

  6. What is the AUM of Quant Active Fund?

    The AUM (i.e. assets under management) of Quant Active Fund is ₹9927.09 Cr as of 20th June 2025.

  7. What is the expense ratio of Quant Active Fund?

    The expense ratio of Quant Active Fund Plan is 0.58 as of 20th June 2025.

  8. What is the alpha ratio of Quant Active Fund?

    The alpha ratio for the Quant Active Fund is -2.40

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Quant Active Fund?

    The volatility or standard deviation for the Quant Active Fund is 17.67

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Quant Active Fund?

    The Sharpe ratio for the Quant Active Fund is -0.86

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Quant Active Fund?

    The Sortino Ratio for the Quant Active Fund is -0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Quant Active Fund?

    The PE ratio of Quant Active Fund is 42.32, while category PE ratio is 47.64.