Quant Active Fund-GROWTH OPTION - Regular Plan
(Erstwhile Escorts Growth Plan-Growth Option)
| Category: Equity: Multi Cap |
| Launch Date: 21-03-2001 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.71% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,699.47 Cr As on (30-06-2024) |
| Turn over: - |
NAV as on 26-07-2024
724.6243
9.76 (1.3469%)
CAGR Since Inception
20.12%
Nifty 500 Multicap 50:25:25 TRI 16.96%
PERFORMANCE of Quant Active Fund-GROWTH OPTION - Regular Plan
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Ankit A Pande
Investment Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified equity portfolio with growth potential.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-03-2001 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 23-04-2001 | 10.2065 | 10000.0 | 102065 | 2.07 % |
| 21-05-2001 | 10.4946 | 10000.0 | 104946 | 4.95 % |
| 21-06-2001 | 10.1623 | 10000.0 | 101623 | 1.62 % |
| 23-07-2001 | 9.9967 | 10000.0 | 99967 | -0.03 % |
| 21-08-2001 | 10.1756 | 10000.0 | 101756 | 1.76 % |
| 21-09-2001 | 9.02 | 10000.0 | 90200 | -9.8 % |
| 22-10-2001 | 9.555 | 10000.0 | 95550 | -4.45 % |
| 21-11-2001 | 10.5174 | 10000.0 | 105174 | 5.17 % |
| 21-12-2001 | 10.3446 | 10000.0 | 103446 | 3.45 % |
| 21-01-2002 | 10.8618 | 10000.0 | 108618 | 8.62 % |
| 21-02-2002 | 11.3403 | 10000.0 | 113403 | 13.4 % |
| 21-03-2002 | 11.3419 | 10000.0 | 113419 | 13.42 % |
| 22-04-2002 | 11.1839 | 10000.0 | 111839 | 11.84 % |
| 21-05-2002 | 10.9686 | 10000.0 | 109686 | 9.69 % |
| 21-06-2002 | 11.5713 | 10000.0 | 115713 | 15.71 % |
| 22-07-2002 | 11.4253 | 10000.0 | 114253 | 14.25 % |
| 21-08-2002 | 11.3008 | 10000.0 | 113008 | 13.01 % |
| 23-09-2002 | 10.7988 | 10000.0 | 107988 | 7.99 % |
| 21-10-2002 | 10.8124 | 10000.0 | 108124 | 8.12 % |
| 21-11-2002 | 11.2931 | 10000.0 | 112931 | 12.93 % |
| 23-12-2002 | 12.1784 | 10000.0 | 121784 | 21.78 % |
| 21-01-2003 | 12.3899 | 10000.0 | 123899 | 23.9 % |
| 21-02-2003 | 12.6824 | 10000.0 | 126824 | 26.82 % |
| 21-03-2003 | 12.3106 | 10000.0 | 123106 | 23.11 % |
| 21-04-2003 | 11.698 | 10000.0 | 116980 | 16.98 % |
| 21-05-2003 | 11.9506 | 10000.0 | 119506 | 19.51 % |
| 23-06-2003 | 13.001 | 10000.0 | 130010 | 30.01 % |
| 21-07-2003 | 13.7842 | 10000.0 | 137842 | 37.84 % |
| 21-08-2003 | 15.2145 | 10000.0 | 152145 | 52.14 % |
| 22-09-2003 | 15.4439 | 10000.0 | 154439 | 54.44 % |
| 21-10-2003 | 18.3886 | 10000.0 | 183886 | 83.89 % |
| 21-11-2003 | 18.8289 | 10000.0 | 188289 | 88.29 % |
| 22-12-2003 | 21.5233 | 10000.0 | 215233 | 115.23 % |
| 21-01-2004 | 21.7746 | 10000.0 | 217746 | 117.75 % |
| 23-02-2004 | 22.4816 | 10000.0 | 224816 | 124.82 % |
| 22-03-2004 | 20.4653 | 10000.0 | 204653 | 104.65 % |
| 21-04-2004 | 22.7826 | 10000.0 | 227826 | 127.83 % |
| 21-05-2004 | 19.3839 | 10000.0 | 193839 | 93.84 % |
| 21-06-2004 | 18.2237 | 10000.0 | 182237 | 82.24 % |
| 21-07-2004 | 20.0685 | 10000.0 | 200685 | 100.69 % |
| 23-08-2004 | 20.6123 | 10000.0 | 206123 | 106.12 % |
| 21-09-2004 | 22.7728 | 10000.0 | 227728 | 127.73 % |
| 21-10-2004 | 22.5544 | 10000.0 | 225544 | 125.54 % |
| 22-11-2004 | 23.5678 | 10000.0 | 235678 | 135.68 % |
| 21-12-2004 | 25.8024 | 10000.0 | 258024 | 158.02 % |
| 24-01-2005 | 25.7792 | 10000.0 | 257792 | 157.79 % |
| 21-02-2005 | 30.272 | 10000.0 | 302720 | 202.72 % |
| 21-03-2005 | 29.4094 | 10000.0 | 294094 | 194.09 % |
| 21-04-2005 | 27.548 | 10000.0 | 275480 | 175.48 % |
| 23-05-2005 | 29.7505 | 10000.0 | 297505 | 197.5 % |
| 21-06-2005 | 30.6845 | 10000.0 | 306845 | 206.84 % |
| 21-07-2005 | 33.826 | 10000.0 | 338260 | 238.26 % |
| 22-08-2005 | 36.2988 | 10000.0 | 362988 | 262.99 % |
| 21-09-2005 | 39.9039 | 10000.0 | 399039 | 299.04 % |
| 21-10-2005 | 35.3755 | 10000.0 | 353755 | 253.75 % |
| 21-11-2005 | 37.6763 | 10000.0 | 376763 | 276.76 % |
| 21-12-2005 | 41.8255 | 10000.0 | 418255 | 318.25 % |
| 23-01-2006 | 44.0925 | 10000.0 | 440925 | 340.93 % |
| 21-02-2006 | 47.2824 | 10000.0 | 472824 | 372.82 % |
| 21-03-2006 | 50.8854 | 10000.0 | 508854 | 408.85 % |
| 21-04-2006 | 54.7688 | 10000.0 | 547688 | 447.69 % |
| 22-05-2006 | 48.4882 | 10000.0 | 484882 | 384.88 % |
| 21-06-2006 | 44.3042 | 10000.0 | 443042 | 343.04 % |
| 21-07-2006 | 42.6506 | 10000.0 | 426506 | 326.51 % |
| 21-08-2006 | 47.8982 | 10000.0 | 478982 | 378.98 % |
| 21-09-2006 | 50.4861 | 10000.0 | 504861 | 404.86 % |
| 23-10-2006 | 51.7038 | 10000.0 | 517038 | 417.04 % |
| 21-11-2006 | 53.79 | 10000.0 | 537900 | 437.9 % |
| 21-12-2006 | 52.9448 | 10000.0 | 529448 | 429.45 % |
| 22-01-2007 | 57.0101 | 10000.0 | 570101 | 470.1 % |
| 21-02-2007 | 55.4545 | 10000.0 | 554545 | 454.54 % |
| 21-03-2007 | 49.8658 | 10000.0 | 498658 | 398.66 % |
| 23-04-2007 | 53.7353 | 10000.0 | 537353 | 437.35 % |
| 21-05-2007 | 58.3914 | 10000.0 | 583914 | 483.91 % |
| 21-06-2007 | 59.5143 | 10000.0 | 595143 | 495.14 % |
| 23-07-2007 | 63.4201 | 10000.0 | 634201 | 534.2 % |
| 21-08-2007 | 60.851 | 10000.0 | 608510 | 508.51 % |
| 21-09-2007 | 73.9782 | 10000.0 | 739782 | 639.78 % |
| 22-10-2007 | 73.6164 | 10000.0 | 736164 | 636.16 % |
| 21-11-2007 | 81.7514 | 10000.0 | 817514 | 717.51 % |
| 24-12-2007 | 91.4656 | 10000.0 | 914656 | 814.66 % |
| 21-01-2008 | 83.038 | 10000.0 | 830380 | 730.38 % |
| 21-02-2008 | 79.7938 | 10000.0 | 797938 | 697.94 % |
| 24-03-2008 | 70.6515 | 10000.0 | 706515 | 606.51 % |
| 21-04-2008 | 73.2774 | 10000.0 | 732774 | 632.77 % |
| 21-05-2008 | 75.3958 | 10000.0 | 753958 | 653.96 % |
| 23-06-2008 | 62.9648 | 10000.0 | 629648 | 529.65 % |
| 21-07-2008 | 57.2008 | 10000.0 | 572008 | 472.01 % |
| 21-08-2008 | 56.1185 | 10000.0 | 561185 | 461.18 % |
| 22-09-2008 | 54.4109 | 10000.0 | 544109 | 444.11 % |
| 21-10-2008 | 37.7985 | 10000.0 | 377985 | 277.99 % |
| 21-11-2008 | 38.3091 | 10000.0 | 383091 | 283.09 % |
| 22-12-2008 | 39.7684 | 10000.0 | 397684 | 297.68 % |
| 21-01-2009 | 37.4108 | 10000.0 | 374108 | 274.11 % |
| 24-02-2009 | 35.0875 | 10000.0 | 350875 | 250.88 % |
| 23-03-2009 | 34.1838 | 10000.0 | 341838 | 241.84 % |
| 21-04-2009 | 39.036 | 10000.0 | 390360 | 290.36 % |
| 22-05-2009 | 54.1398 | 10000.0 | 541398 | 441.4 % |
| 22-06-2009 | 51.4826 | 10000.0 | 514826 | 414.83 % |
| 21-07-2009 | 55.3566 | 10000.0 | 553566 | 453.57 % |
| 21-08-2009 | 58.8625 | 10000.0 | 588625 | 488.63 % |
| 22-09-2009 | 62.8919 | 10000.0 | 628919 | 528.92 % |
| 21-10-2009 | 64.8223 | 10000.0 | 648223 | 548.22 % |
| 23-11-2009 | 64.6914 | 10000.0 | 646914 | 546.91 % |
| 21-12-2009 | 64.7469 | 10000.0 | 647469 | 547.47 % |
| 21-01-2010 | 69.4225 | 10000.0 | 694225 | 594.22 % |
| 22-02-2010 | 64.4936 | 10000.0 | 644936 | 544.94 % |
| 22-03-2010 | 67.5802 | 10000.0 | 675802 | 575.8 % |
| 21-04-2010 | 76.1354 | 10000.0 | 761354 | 661.35 % |
| 21-05-2010 | 71.8521 | 10000.0 | 718521 | 618.52 % |
| 21-06-2010 | 74.9957 | 10000.0 | 749957 | 649.96 % |
| 21-07-2010 | 78.1757 | 10000.0 | 781757 | 681.76 % |
| 23-08-2010 | 82.1744 | 10000.0 | 821744 | 721.74 % |
| 21-09-2010 | 83.2899 | 10000.0 | 832899 | 732.9 % |
| 21-10-2010 | 86.0576 | 10000.0 | 860576 | 760.58 % |
| 22-11-2010 | 83.0545 | 10000.0 | 830545 | 730.55 % |
| 21-12-2010 | 78.9776 | 10000.0 | 789776 | 689.78 % |
| 21-01-2011 | 74.8418 | 10000.0 | 748418 | 648.42 % |
| 21-02-2011 | 70.7522 | 10000.0 | 707522 | 607.52 % |
| 21-03-2011 | 67.8217 | 10000.0 | 678217 | 578.22 % |
| 21-04-2011 | 74.2402 | 10000.0 | 742402 | 642.4 % |
| 23-05-2011 | 68.7614 | 10000.0 | 687614 | 587.61 % |
| 21-06-2011 | 68.486 | 10000.0 | 684860 | 584.86 % |
| 21-07-2011 | 73.1649 | 10000.0 | 731649 | 631.65 % |
| 22-08-2011 | 60.7278 | 10000.0 | 607278 | 507.28 % |
| 21-09-2011 | 64.4651 | 10000.0 | 644651 | 544.65 % |
| 21-10-2011 | 62.2232 | 10000.0 | 622232 | 522.23 % |
| 21-11-2011 | 56.7372 | 10000.0 | 567372 | 467.37 % |
| 21-12-2011 | 52.0717 | 10000.0 | 520717 | 420.72 % |
| 23-01-2012 | 60.2794 | 10000.0 | 602794 | 502.79 % |
| 21-02-2012 | 68.357 | 10000.0 | 683570 | 583.57 % |
| 21-03-2012 | 66.1383 | 10000.0 | 661383 | 561.38 % |
| 23-04-2012 | 65.4364 | 10000.0 | 654364 | 554.36 % |
| 21-05-2012 | 58.9203 | 10000.0 | 589203 | 489.2 % |
| 21-06-2012 | 60.7364 | 10000.0 | 607364 | 507.36 % |
| 23-07-2012 | 62.247 | 10000.0 | 622470 | 522.47 % |
| 21-08-2012 | 62.0348 | 10000.0 | 620348 | 520.35 % |
| 21-09-2012 | 65.2304 | 10000.0 | 652304 | 552.3 % |
| 22-10-2012 | 69.5515 | 10000.0 | 695515 | 595.51 % |
| 21-11-2012 | 68.3526 | 10000.0 | 683526 | 583.53 % |
| 21-12-2012 | 71.0775 | 10000.0 | 710775 | 610.77 % |
| 21-01-2013 | 72.4753 | 10000.0 | 724753 | 624.75 % |
| 21-02-2013 | 65.8611 | 10000.0 | 658611 | 558.61 % |
| 21-03-2013 | 63.3364 | 10000.0 | 633364 | 533.36 % |
| 22-04-2013 | 64.8623 | 10000.0 | 648623 | 548.62 % |
| 21-05-2013 | 66.6503 | 10000.0 | 666503 | 566.5 % |
| 21-06-2013 | 63.4746 | 10000.0 | 634746 | 534.75 % |
| 22-07-2013 | 65.2917 | 10000.0 | 652917 | 552.92 % |
| 21-08-2013 | 58.31 | 10000.0 | 583100 | 483.1 % |
| 23-09-2013 | 61.6164 | 10000.0 | 616164 | 516.16 % |
| 21-10-2013 | 65.5331 | 10000.0 | 655331 | 555.33 % |
| 21-11-2013 | 65.3716 | 10000.0 | 653716 | 553.72 % |
| 21-12-2013 | 69.4491 | 10000.0 | 694491 | 594.49 % |
| 21-01-2014 | 70.217 | 10000.0 | 702170 | 602.17 % |
| 21-02-2014 | 69.7858 | 10000.0 | 697858 | 597.86 % |
| 21-03-2014 | 75.1914 | 10000.0 | 751914 | 651.91 % |
| 21-04-2014 | 82.7029 | 10000.0 | 827029 | 727.03 % |
| 21-05-2014 | 90.4348 | 10000.0 | 904348 | 804.35 % |
| 23-06-2014 | 98.2286 | 10000.0 | 982286 | 882.29 % |
| 21-07-2014 | 104.0595 | 10000.0 | 1040595 | 940.6 % |
| 21-08-2014 | 106.9437 | 10000.0 | 1069437 | 969.44 % |
| 22-09-2014 | 111.0113 | 10000.0 | 1110113 | 1010.11 % |
| 21-10-2014 | 109.5727 | 10000.0 | 1095727 | 995.73 % |
| 21-11-2014 | 115.505 | 10000.0 | 1155050 | 1055.05 % |
| 22-12-2014 | 116.5464 | 10000.0 | 1165464 | 1065.46 % |
| 21-01-2015 | 123.903 | 10000.0 | 1239030 | 1139.03 % |
| 23-02-2015 | 124.1304 | 10000.0 | 1241304 | 1141.3 % |
| 23-03-2015 | 121.4257 | 10000.0 | 1214257 | 1114.26 % |
| 21-04-2015 | 124.6299 | 10000.0 | 1246299 | 1146.3 % |
| 21-05-2015 | 122.3314 | 10000.0 | 1223314 | 1123.31 % |
| 22-06-2015 | 122.3257 | 10000.0 | 1223257 | 1123.26 % |
| 21-07-2015 | 127.063 | 10000.0 | 1270630 | 1170.63 % |
| 21-08-2015 | 128.6001 | 10000.0 | 1286001 | 1186.0 % |
| 21-09-2015 | 123.2553 | 10000.0 | 1232553 | 1132.55 % |
| 21-10-2015 | 125.3093 | 10000.0 | 1253093 | 1153.09 % |
| 23-11-2015 | 127.3843 | 10000.0 | 1273843 | 1173.84 % |
| 21-12-2015 | 130.3707 | 10000.0 | 1303707 | 1203.71 % |
| 21-01-2016 | 117.9795 | 10000.0 | 1179795 | 1079.8 % |
| 22-02-2016 | 115.4377 | 10000.0 | 1154377 | 1054.38 % |
| 21-03-2016 | 120.8586 | 10000.0 | 1208586 | 1108.59 % |
| 21-04-2016 | 128.0918 | 10000.0 | 1280918 | 1180.92 % |
| 23-05-2016 | 126.9215 | 10000.0 | 1269215 | 1169.21 % |
| 21-06-2016 | 130.0061 | 10000.0 | 1300061 | 1200.06 % |
| 21-07-2016 | 132.6837 | 10000.0 | 1326837 | 1226.84 % |
| 22-08-2016 | 136.1701 | 10000.0 | 1361701 | 1261.7 % |
| 21-09-2016 | 139.3341 | 10000.0 | 1393341 | 1293.34 % |
| 21-10-2016 | 143.0261 | 10000.0 | 1430261 | 1330.26 % |
| 21-11-2016 | 125.9303 | 10000.0 | 1259303 | 1159.3 % |
| 21-12-2016 | 129.2362 | 10000.0 | 1292362 | 1192.36 % |
| 23-01-2017 | 133.8025 | 10000.0 | 1338025 | 1238.03 % |
| 21-02-2017 | 139.7009 | 10000.0 | 1397009 | 1297.01 % |
| 21-03-2017 | 144.0233 | 10000.0 | 1440233 | 1340.23 % |
| 21-04-2017 | 150.8546 | 10000.0 | 1508546 | 1408.55 % |
| 22-05-2017 | 150.35 | 10000.0 | 1503500 | 1403.5 % |
| 21-06-2017 | 156.2693 | 10000.0 | 1562693 | 1462.69 % |
| 21-07-2017 | 158.4317 | 10000.0 | 1584317 | 1484.32 % |
| 21-08-2017 | 159.2946 | 10000.0 | 1592946 | 1492.95 % |
| 21-09-2017 | 166.5988 | 10000.0 | 1665988 | 1565.99 % |
| 23-10-2017 | 165.2397 | 10000.0 | 1652397 | 1552.4 % |
| 21-11-2017 | 174.1813 | 10000.0 | 1741813 | 1641.81 % |
| 21-12-2017 | 181.1874 | 10000.0 | 1811874 | 1711.87 % |
| 22-01-2018 | 183.3568 | 10000.0 | 1833568 | 1733.57 % |
| 21-02-2018 | 175.8462 | 10000.0 | 1758462 | 1658.46 % |
| 21-03-2018 | 173.4073 | 10000.0 | 1734073 | 1634.07 % |
| 23-04-2018 | 180.1966 | 10000.0 | 1801966 | 1701.97 % |
| 21-05-2018 | 175.2826 | 10000.0 | 1752826 | 1652.83 % |
| 21-06-2018 | 175.5937 | 10000.0 | 1755937 | 1655.94 % |
| 23-07-2018 | 176.8961 | 10000.0 | 1768961 | 1668.96 % |
| 21-08-2018 | 184.6646 | 10000.0 | 1846646 | 1746.65 % |
| 21-09-2018 | 180.1084 | 10000.0 | 1801084 | 1701.08 % |
| 22-10-2018 | 168.2165 | 10000.0 | 1682165 | 1582.16 % |
| 21-11-2018 | 176.2931 | 10000.0 | 1762931 | 1662.93 % |
| 21-12-2018 | 176.2978 | 10000.0 | 1762978 | 1662.98 % |
| 21-01-2019 | 176.0536 | 10000.0 | 1760536 | 1660.54 % |
| 21-02-2019 | 167.1961 | 10000.0 | 1671961 | 1571.96 % |
| 22-03-2019 | 179.4631 | 10000.0 | 1794631 | 1694.63 % |
| 22-04-2019 | 181.2614 | 10000.0 | 1812614 | 1712.61 % |
| 21-05-2019 | 178.7671 | 10000.0 | 1787671 | 1687.67 % |
| 21-06-2019 | 181.8231 | 10000.0 | 1818231 | 1718.23 % |
| 22-07-2019 | 179.8519 | 10000.0 | 1798519 | 1698.52 % |
| 21-08-2019 | 165.6782 | 10000.0 | 1656782 | 1556.78 % |
| 23-09-2019 | 178.8139 | 10000.0 | 1788139 | 1688.14 % |
| 22-10-2019 | 186.063 | 10000.0 | 1860630 | 1760.63 % |
| 21-11-2019 | 193.5376 | 10000.0 | 1935376 | 1835.38 % |
| 23-12-2019 | 185.9066 | 10000.0 | 1859066 | 1759.07 % |
| 21-01-2020 | 188.6959 | 10000.0 | 1886959 | 1786.96 % |
| 24-02-2020 | 187.151 | 10000.0 | 1871510 | 1771.51 % |
| 23-03-2020 | 124.2583 | 10000.0 | 1242583 | 1142.58 % |
| 21-04-2020 | 153.2085 | 10000.0 | 1532085 | 1432.09 % |
| 21-05-2020 | 163.3513 | 10000.0 | 1633513 | 1533.51 % |
| 22-06-2020 | 185.6797 | 10000.0 | 1856797 | 1756.8 % |
| 21-07-2020 | 192.918 | 10000.0 | 1929180 | 1829.18 % |
| 21-08-2020 | 220.6265 | 10000.0 | 2206265 | 2106.27 % |
| 21-09-2020 | 220.8832 | 10000.0 | 2208832 | 2108.83 % |
| 21-10-2020 | 222.3191 | 10000.0 | 2223191 | 2123.19 % |
| 23-11-2020 | 235.8184 | 10000.0 | 2358184 | 2258.18 % |
| 21-12-2020 | 249.4803 | 10000.0 | 2494803 | 2394.8 % |
| 21-01-2021 | 277.0279 | 10000.0 | 2770279 | 2670.28 % |
| 22-02-2021 | 280.6254 | 10000.0 | 2806254 | 2706.25 % |
| 22-03-2021 | 302.223 | 10000.0 | 3022230 | 2922.23 % |
| 22-04-2021 | 315.7656 | 10000.0 | 3157656 | 3057.66 % |
| 21-05-2021 | 350.1999 | 10000.0 | 3501999 | 3402.0 % |
| 21-06-2021 | 355.3305 | 10000.0 | 3553305 | 3453.31 % |
| 22-07-2021 | 374.7438 | 10000.0 | 3747438 | 3647.44 % |
| 23-08-2021 | 365.4186 | 10000.0 | 3654186 | 3554.19 % |
| 21-09-2021 | 397.9341 | 10000.0 | 3979341 | 3879.34 % |
| 21-10-2021 | 421.3323 | 10000.0 | 4213323 | 4113.32 % |
| 22-11-2021 | 412.5738 | 10000.0 | 4125738 | 4025.74 % |
| 21-12-2021 | 400.7761 | 10000.0 | 4007761 | 3907.76 % |
| 21-01-2022 | 421.6725 | 10000.0 | 4216725 | 4116.73 % |
| 21-02-2022 | 398.4255 | 10000.0 | 3984255 | 3884.26 % |
| 21-03-2022 | 408.0846 | 10000.0 | 4080846 | 3980.85 % |
| 21-04-2022 | 439.6769 | 10000.0 | 4396769 | 4296.77 % |
| 23-05-2022 | 395.3917 | 10000.0 | 3953917 | 3853.92 % |
| 21-06-2022 | 366.5313 | 10000.0 | 3665313 | 3565.31 % |
| 21-07-2022 | 402.7675 | 10000.0 | 4027675 | 3927.68 % |
| 22-08-2022 | 419.3961 | 10000.0 | 4193961 | 4093.96 % |
| 21-09-2022 | 456.6483 | 10000.0 | 4566483 | 4466.48 % |
| 21-10-2022 | 441.2413 | 10000.0 | 4412413 | 4312.41 % |
| 21-11-2022 | 450.1365 | 10000.0 | 4501365 | 4401.36 % |
| 21-12-2022 | 457.6791 | 10000.0 | 4576791 | 4476.79 % |
| 23-01-2023 | 455.5978 | 10000.0 | 4555978 | 4455.98 % |
| 21-02-2023 | 423.0885 | 10000.0 | 4230885 | 4130.89 % |
| 21-03-2023 | 406.6806 | 10000.0 | 4066806 | 3966.81 % |
| 21-04-2023 | 423.3056 | 10000.0 | 4233056 | 4133.06 % |
| 22-05-2023 | 438.6281 | 10000.0 | 4386281 | 4286.28 % |
| 21-06-2023 | 461.0123 | 10000.0 | 4610123 | 4510.12 % |
| 21-07-2023 | 481.8981 | 10000.0 | 4818981 | 4718.98 % |
| 21-08-2023 | 489.7829 | 10000.0 | 4897829 | 4797.83 % |
| 21-09-2023 | 505.4111 | 10000.0 | 5054111 | 4954.11 % |
| 23-10-2023 | 488.1296 | 10000.0 | 4881296 | 4781.3 % |
| 21-11-2023 | 520.8323 | 10000.0 | 5208323 | 5108.32 % |
| 21-12-2023 | 554.4757 | 10000.0 | 5544757 | 5444.76 % |
| 23-01-2024 | 577.3682 | 10000.0 | 5773682 | 5673.68 % |
| 21-02-2024 | 618.639 | 10000.0 | 6186390 | 6086.39 % |
| 21-03-2024 | 605.5274 | 10000.0 | 6055274 | 5955.27 % |
| 22-04-2024 | 649.7063 | 10000.0 | 6497063 | 6397.06 % |
| 21-05-2024 | 680.156 | 10000.0 | 6801560 | 6701.56 % |
| 21-06-2024 | 710.9075 | 10000.0 | 7109075 | 7009.07 % |
| 22-07-2024 | 710.3543 | 10000.0 | 7103543 | 7003.54 % |
| 26-07-2024 | 724.6243 | 10000.0 | 7246243 | 7146.24 % |
RETURNS CALCULATOR for Quant Active Fund-GROWTH OPTION - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Active Fund-GROWTH OPTION - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 15.95 | 1.09 | 1.86 | 1.06 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of Quant Active Fund-GROWTH OPTION - Regular Plan
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 48.9 | 34.32 | 24.07 | 32.37 | 21.57 |
| HSBC Multi Cap Fund - Regular - Growth | 30-01-2023 | 57.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 29-09-2021 | 55.19 | 41.88 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 51.69 | 36.4 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 51.33 | 38.05 | 19.5 | 19.38 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 51.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 50.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Cap Fund - Growth Option | 07-12-2021 | 48.24 | 39.85 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 47.98 | 40.24 | 31.49 | 25.64 | 17.0 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 46.64 | 35.28 | 23.45 | 22.4 | 16.54 |
PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
27.66%
Others
6.85%
Large Cap
42.39%
Mid Cap
23.1%
Total
100%