Quant Active Fund-Growth Option

Fund Returns

NAV Rs. 284.01 0.26 %
(as on Jan. 15, 2021)
1 yr Return 49.29 %
3 yr. Return 15.27 %
5 yr. Return 18.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 284.01 0.26 %
(as on Jan. 15, 2021) 		49.29 % 15.27 % 18.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 20, 2001
Fund Size Rs. 99.29 cr.
Category Equity | Multi - Cap
Fund Manager Ankit Pande
AMC Quant Money Managers Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.48 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 10.67 29.89 49.83 49.29 15.27 18.26
Rank Within Category 22 120 None 94 25 19

Peer Funds

Tata Digital India Fund-Regular Plan-Growth
61.67%
Return 1Y
30.03%
Return 3Y
20.68%
Return 5Y
ICICI Prudential Technology Fund - Growth
75.39%
Return 1Y
30.0%
Return 3Y
21.51%
Return 5Y
ABSL Digital India Fund - Growth - Regular Plan
64.0%
Return 1Y
27.75%
Return 3Y
21.65%
Return 5Y
SBI Technology Opportunities Fund - Regular Plan - Growth
51.4%
Return 1Y
26.53%
Return 3Y
18.75%
Return 5Y
Franklin India Technology Fund-Growth
62.46%
Return 1Y
26.49%
Return 3Y
20.54%
Return 5Y

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
TREPS 02-Nov-2020 DEPO 10 9.22 7.44 7440.0
Reliance Nippon Life Asset Management 9.08 0.89 22755.0
SBI Life Insurance Company Limited 8.89 0.8 10955.0
ICICI BANK LTD 8.89 0.98 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.83 0.97 -
ICICI BANK LTD 8.81 0.92 17580.0
GRASIM INDUSTRIES LTD 8.58 0.9 11560.0
Stylam Industries Limited 8.55 11.38 118241.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.89 0.83 22755.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 196
Top 10 Securities 87.98 %
Top 5 Securities 45.32 %
Top 3 Securities 27.54 %
# of Sectors 18
Top 10 Sectors 83.98 %
Top 5 Sectors 58.27 %
Top 3 Sectors 42.83 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Scheme Details

Launch Date March 20, 2001 Fund Size Rs. 99.29 cr.
Category Equity | Multi - Cap Fund Manager Ankit Pande
AMC Quant Money Managers Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.48 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 10.67 29.89 49.83 49.29 15.27 18.26
Rank Within Category 22 120 None 94 25 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Quant Active Fund-Growth Option 49.29 15.27 18.26 99.29
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18
Check all

Portfolio

Security Holding (%)
(as on ) 		Market Value
(in Rs. crores.) 		Quantity
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD 9.24 1.02 -
TREPS 02-Nov-2020 DEPO 10 9.22 7.44 7440.0
Reliance Nippon Life Asset Management 9.08 0.89 22755.0
SBI Life Insurance Company Limited 8.89 0.8 10955.0
ICICI BANK LTD 8.89 0.98 -
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 8.83 0.97 -
ICICI BANK LTD 8.81 0.92 17580.0
GRASIM INDUSTRIES LTD 8.58 0.9 11560.0
Stylam Industries Limited 8.55 11.38 118241.0
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTD 7.89 0.83 22755.0

Fund Schemes Concentrations

# of Securities 196
Top 10 Securities 87.98 %
Top 5 Securities 45.32 %
Top 3 Securities 27.54 %
# of Sectors 18
Top 10 Sectors 83.98 %
Top 5 Sectors 58.27 %
Top 3 Sectors 42.83 %

AMC Contact Information

AMC Quant Money Managers Limited
Address 11, Scindia House, Connaught Circus,, New Delhi - 110 001
Email help@quant.in
Website http://www.quant-mutual.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
Quant Tax Plan-Growth 15.17
Quant Absolute Fund-Growth Option 13.74
Quant Unconstrained Fund-GROWTH OPTION 13.69
Quant Small Cap Fund -Growth 13.6
Quant Unconstrained Fund-DIVIDEND OPTION 12.57