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: 1.72% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,204.01 Cr As on (31-05-2024)
Turn over:
NAV as on 12-07-2024

722.2126

-0.78 (-0.1074%)

CAGR Since Inception

20.14%

Nifty 500 Multicap 50:25:25 TRI 17.03%

PERFORMANCE of Quant Active Fund-GROWTH OPTION - Regular Plan

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Active Fund-GROWTH OPTION - Regular Plan 52.75 25.21 31.37 22.0 20.14
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02 17.14 17.03
Equity: Multi Cap 48.0 23.25 23.74 17.51 27.24

Yearly Performance (%)

Nav Movement

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.

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

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

Period
Data as on - 12-07-2024
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 52.75 36.58 25.21 31.37 22.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 62.5 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 56.18 42.99 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 53.49 40.38 19.21 18.98 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 52.84 37.82 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.6 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 51.98 42.59 32.12 24.48 17.31
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 51.11 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 50.28 37.04 24.53 26.55 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.24 41.39 0.0 0.0 0.0

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

Asset Allocation (%)