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: 1.78% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,142.8 Cr As on (31-01-2024)
Turn over: -
NAV as on 21-02-2024

618.639

-5.06 (-0.8178%)

CAGR Since Inception

19.7%

Nifty 500 Multicap 50:25:25 TRI 16.49%

PERFORMANCE of Quant Active Fund-GROWTH OPTION - Regular Plan

Scheme Performance (%)

Data as on - 21-02-2024

Yearly 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
(%)
01-04-2021 306.6322 326.1236 100000 0.0 %
03-05-2021 332.0953 326.1236 108304 8.3 %
01-06-2021 354.5447 326.1236 115625 15.62 %
01-07-2021 359.4057 326.1236 117211 17.21 %
02-08-2021 390.8818 326.1236 127476 27.48 %
01-09-2021 386.7709 326.1236 126135 26.14 %
01-10-2021 404.5385 326.1236 131930 31.93 %
01-11-2021 412.3075 326.1236 134463 34.46 %
01-12-2021 415.0315 326.1236 135352 35.35 %
03-01-2022 420.9773 326.1236 137291 37.29 %
01-02-2022 422.8097 326.1236 137888 37.89 %
02-03-2022 390.8973 326.1236 127481 27.48 %
01-04-2022 433.6629 326.1236 141428 41.43 %
02-05-2022 425.3833 326.1236 138728 38.73 %
01-06-2022 396.9254 326.1236 129447 29.45 %
01-07-2022 372.6963 326.1236 121545 21.55 %
01-08-2022 416.3724 326.1236 135789 35.79 %
01-09-2022 432.1281 326.1236 140927 40.93 %
03-10-2022 426.2409 326.1236 139007 39.01 %
01-11-2022 449.9758 326.1236 146748 46.75 %
01-12-2022 470.3445 326.1236 153390 53.39 %
02-01-2023 463.0524 326.1236 151012 51.01 %
01-02-2023 419.4321 326.1236 136787 36.79 %
01-03-2023 416.7574 326.1236 135914 35.91 %
03-04-2023 414.0913 326.1236 135045 35.05 %
02-05-2023 441.2927 326.1236 143916 43.92 %
01-06-2023 445.7015 326.1236 145354 45.35 %
03-07-2023 468.1525 326.1236 152676 52.68 %
01-08-2023 492.4168 326.1236 160589 60.59 %
01-09-2023 506.0071 326.1236 165021 65.02 %
03-10-2023 509.2535 326.1236 166080 66.08 %
01-11-2023 488.9437 326.1236 159456 59.46 %
01-12-2023 532.9267 326.1236 173800 73.8 %
01-01-2024 575.5106 326.1236 187688 87.69 %
01-02-2024 609.5428 326.1236 198786 98.79 %
21-02-2024 618.639 326.1236 201753 101.75 %

RETURNS CALCULATOR for Quant Active Fund-GROWTH OPTION - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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 16.84 1.47 8.7 1.01 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Quant Active Fund-GROWTH OPTION - Regular Plan

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 46.22 24.61 29.34 29.91 24.38
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 57.87 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.42 31.54 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 51.1 26.49 17.26 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 48.44 23.52 25.61 24.76 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 47.45 28.87 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 46.11 22.07 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 45.3 28.93 28.99 21.55 18.07
ICICI Prudential Multicap Fund - Growth 01-10-1994 44.86 24.74 22.54 20.02 18.18
Invesco India Multicap Fund - Growth Option 17-03-2008 39.56 20.23 19.76 19.83 18.99

PORTFOLIO ANALYSIS of Quant Active Fund-GROWTH OPTION - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

29.63%

Others

10.91%

Large Cap

36.86%

Mid Cap

22.58%

Total

100%