Quant Active Fund Direct Growth

Equity
Multi Cap
Very High Risk
19.60%
3Y annualised
-0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jun 2025₹680.93
Min. SIP amount₹1,000
Rating1
Fund size₹9,927.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (73)

NameSectorInstrumentAssets
EnergyEquity9.86%
HealthcareEquity4.88%
InsuranceEquity3.60%
Consumer StaplesEquity3.51%
ServicesEquity3.47%
FinancialEquity3.41%
ConstructionEquity3.33%
EnergyEquity3.28%
Consumer StaplesEquity3.06%
ConstructionEquity2.86%
ServicesEquity2.77%
ServicesEquity2.71%
ConstructionEquity2.57%
ConstructionEquity2.33%
HDFC Life Insurance Co Ltd.
InsuranceFutures2.30%
ServicesEquity2.07%
Consumer StaplesEquity1.93%
Tata Power Company Ltd.
EnergyFutures1.90%
ServicesEquity1.89%
ServicesEquity1.85%
Capital GoodsEquity1.84%
Aditya Birla Lifestyle Brands Ltd.
ServicesEquity1.80%
AutomobileEquity1.80%
Oil And Natural Gas Corporation Ltd.
EnergyFutures1.63%
TextilesEquity1.49%
HealthcareEquity1.38%
ServicesEquity1.27%
Capital GoodsEquity1.26%
ConstructionEquity1.22%
ChemicalsEquity1.21%
HealthcareEquity1.16%
CommunicationEquity1.01%
Reserve Bank of India
FinancialT-Bills1.01%
Bajaj Auto Ltd.
AutomobileFutures1.00%
ServicesEquity1.00%
FinancialEquity0.98%
AutomobileEquity0.98%
HealthcareEquity0.98%
Metals & MiningEquity0.96%
ServicesEquity0.91%
ServicesEquity0.85%
ConstructionEquity0.84%
ServicesEquity0.83%
TextilesEquity0.81%
AutomobileEquity0.75%
InsuranceEquity0.69%
AutomobileEquity0.66%
EnergyEquity0.65%
Metals & MiningEquity0.61%
HealthcareEquity0.60%
FinancialEquity0.59%
ChemicalsEquity0.52%
Reserve Bank of India
FinancialT-Bills0.50%
Reserve Bank of India
FinancialT-Bills0.50%
Reserve Bank of India
FinancialT-Bills0.50%
Consumer StaplesEquity0.49%
Canara Bank
FinancialFutures0.49%
HealthcareEquity0.39%
CommunicationEquity0.38%
Capital GoodsEquity0.35%
HealthcareEquity0.32%
ConstructionEquity0.29%
FinancialEquity0.28%
TextilesEquity0.27%
Reserve Bank of India
FinancialT-Bills0.25%
Reserve Bank of India
FinancialT-Bills0.25%
Quant Healthcare Fund Direct - Growth
NAMutual Fund0.23%
Reserve Bank of India
FinancialT-Bills0.20%
ServicesEquity0.09%
Capital GoodsEquity0.08%
ServicesEquity0.07%
Consumer StaplesEquity0.07%
Quant Gilt Fund Direct - Growth
NAMutual Fund0.01%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-9.7%19.6%31.2%19.5%
Category average4.4%23.9%NANA
Rank with in category2514NANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
5.2%30.2%43,483.13
4
3.3%30.1%17,943.32
4
3.8%28.4%17,620.15
4
7.7%26.4%15,094.86
4
3.7%24.6%2,839.87

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.58%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 1

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