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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
Add to Watchlist
Share
How to use scorecard? Learn more
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
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Quant Active Fund Performance & Key Metrics
Quant Active Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | 42.32 | -0.86 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.28 | 47.64 | 0.15 |
Quant Active Fund Scheme InfoQuant Active Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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
EquityMulti Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Active Fund | -11.81% | 21.95% | 19.45% |
| Nippon India Multi Cap Fund | 4.26% | 32.01% | 17.21% |
| SBI Multicap Fund | 9.68% | 23.70% | 18.13% |
| Kotak Multicap Fund | 2.58% | 31.84% | 19.84% |
Quant Active Fund Returns Comparison
Compare Quant Active Fund with any MF, ETF, stock or indexCompare Quant Active Fund with any MF, ETF, stock or index
Quant Active Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Active Fund Portfolio
Quant Active Fund Asset Allocation
Quant Active Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Active Fund Sector Distribution
Quant Active Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Quant Active Fund Sector Weightage
Quant Active Fund Sector Weightage
Oil & Gas - Refining & Marketing
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Quant Active Fund Current Holdings
Quant Active Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.86 %
-0.60 %Holdings
4.88 %
-0.21 %Holdings
3.60 %
0.44 %
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.
|
Exp: 23yrs
Ankit Pande
AUM: ₹93,695.29 Cr.
|
Exp: 11yrs
Lokesh Garg
AUM: ₹28,228.04 Cr.
|
Exp: 20yrs
Varun Pattani
AUM: ₹93,695.29 Cr.
|
Exp: —
Quant Active Fund Manager Performance (0)
Quant Active Fund Manager Performance (0)
Equity: Multi Cap Fund
Quant Active Fund Tax Implications
Quant Active Fund Tax Implications
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.
Historical
+
-
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.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%