Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹571.86(R) -0.28% ₹620.4(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.56% 12.8% 24.46% 18.35% 16.5%
Direct -6.53% 14.17% 26.15% 19.64% 17.41%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -23.92% 8.68% 18.64% 20.16% 18.82%
Direct -23.02% 10.0% 20.36% 21.71% 20.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.5 -3.98% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.42% -24.49% -16.27% 1.09 12.16%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 65.4
-0.1900
-0.2800%
quant Active Fund-IDCW Option - Direct Plan 71.85
-0.2000
-0.2800%
quant Active Fund-GROWTH OPTION - Regular Plan 571.86
-1.6200
-0.2800%
quant Active Fund-GROWTH OPTION-Direct Plan 620.4
-1.7400
-0.2800%

Review Date: 21-02-2025

Quant Active Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 11 out of 13 funds in the category. The fund has delivered return of -7.56% in 1 year, 12.8% in 3 years, 24.46% in 5 years and 16.5% in 10 years. The category average for the same periods is 4.85%, 16.71%, 19.26% and 13.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.42, VaR of -24.49, Average Drawdown of -10.4, Semi Deviation of 12.16 and Max Drawdown of -16.27. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Active Fund direct growth option would have grown to ₹9347.0 in 1 year, ₹14880.0 in 3 years and ₹31946.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Active Fund direct growth option would have grown to ₹10437.0 in 1 year, ₹41856.0 in 3 years and ₹99654.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.42 and based on VaR one can expect to lose more than -24.49% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.34 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.88, Beta of 1.09 and Jensen's Alpha of -3.98% which exhibit poor performance in the multi cap fund category .


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.62 -4.99
-5.74
-7.82 | -3.19 23 | 26 Poor
3M Return % -7.80 -6.50
-7.68
-10.53 | -3.43 14 | 26 Good
6M Return % -20.96 -12.54
-11.96
-20.96 | 3.20 26 | 26 Poor
1Y Return % -7.56 3.21
4.85
-7.56 | 12.06 24 | 24 Poor
3Y Return % 12.80 15.69
16.71
12.80 | 21.56 13 | 13 Poor
5Y Return % 24.46 19.61
19.26
12.40 | 24.46 1 | 7 Very Good
7Y Return % 18.35 14.09
15.59
13.33 | 18.35 1 | 6 Very Good
10Y Return % 16.50 13.61
13.55
12.37 | 16.50 1 | 5 Very Good
15Y Return % 15.66 13.95
14.99
12.13 | 16.86 3 | 5 Good
1Y SIP Return % -23.92
-10.78
-23.92 | -2.27 24 | 24 Poor
3Y SIP Return % 8.68
16.08
8.68 | 20.56 13 | 13 Poor
5Y SIP Return % 18.64
19.99
15.21 | 24.97 6 | 7 Average
7Y SIP Return % 20.16
19.25
17.32 | 21.04 2 | 6 Very Good
10Y SIP Return % 18.82
16.70
15.14 | 18.82 1 | 5 Very Good
15Y SIP Return % 17.98
16.10
14.33 | 17.98 1 | 5 Very Good
Standard Deviation 17.42
14.61
13.27 | 17.42 11 | 11 Poor
Semi Deviation 12.16
10.43
9.23 | 12.16 11 | 11 Poor
Max Drawdown % -16.27
-12.69
-16.27 | -10.54 11 | 11 Poor
VaR 1 Y % -24.49
-19.93
-24.49 | -15.99 11 | 11 Poor
Average Drawdown % -10.40
-7.05
-10.40 | -5.12 11 | 11 Poor
Sharpe Ratio 0.34
0.68
0.34 | 0.97 11 | 11 Poor
Sterling Ratio 0.50
0.77
0.50 | 1.07 11 | 11 Poor
Sortino Ratio 0.19
0.35
0.19 | 0.51 11 | 11 Poor
Jensen Alpha % -3.98
2.51
-3.98 | 7.36 11 | 11 Poor
Treynor Ratio 0.05
0.10
0.05 | 0.15 11 | 11 Poor
Modigliani Square Measure % 11.35
17.78
11.35 | 22.40 11 | 11 Poor
Alpha % -2.56
1.59
-2.77 | 6.28 10 | 11 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.52 -4.99 -5.64 -7.70 | -3.12 23 | 26
3M Return % -7.53 -6.50 -7.38 -10.21 | -3.09 14 | 26
6M Return % -20.51 -12.54 -11.39 -20.51 | 3.95 26 | 26
1Y Return % -6.53 3.21 6.19 -6.53 | 13.06 24 | 24
3Y Return % 14.17 15.69 18.23 14.17 | 23.20 13 | 13
5Y Return % 26.15 19.61 20.78 14.66 | 26.15 1 | 7
7Y Return % 19.64 14.09 16.90 14.88 | 19.64 1 | 6
10Y Return % 17.41 13.61 14.64 13.38 | 17.41 1 | 5
1Y SIP Return % -23.02 -9.58 -23.02 | -1.44 24 | 24
3Y SIP Return % 10.00 17.58 10.00 | 22.14 13 | 13
5Y SIP Return % 20.36 21.56 17.49 | 25.96 6 | 7
7Y SIP Return % 21.71 20.61 18.87 | 21.92 2 | 6
10Y SIP Return % 20.03 17.83 16.69 | 20.03 1 | 5
Standard Deviation 17.42 14.61 13.27 | 17.42 11 | 11
Semi Deviation 12.16 10.43 9.23 | 12.16 11 | 11
Max Drawdown % -16.27 -12.69 -16.27 | -10.54 11 | 11
VaR 1 Y % -24.49 -19.93 -24.49 | -15.99 11 | 11
Average Drawdown % -10.40 -7.05 -10.40 | -5.12 11 | 11
Sharpe Ratio 0.34 0.68 0.34 | 0.97 11 | 11
Sterling Ratio 0.50 0.77 0.50 | 1.07 11 | 11
Sortino Ratio 0.19 0.35 0.19 | 0.51 11 | 11
Jensen Alpha % -3.98 2.51 -3.98 | 7.36 11 | 11
Treynor Ratio 0.05 0.10 0.05 | 0.15 11 | 11
Modigliani Square Measure % 11.35 17.78 11.35 | 22.40 11 | 11
Alpha % -2.56 1.59 -2.77 | 6.28 10 | 11
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.28 ₹ 9,972.00 -0.28 ₹ 9,972.00
1W 0.73 ₹ 10,073.00 0.76 ₹ 10,076.00
1M -7.62 ₹ 9,238.00 -7.52 ₹ 9,248.00
3M -7.80 ₹ 9,220.00 -7.53 ₹ 9,247.00
6M -20.96 ₹ 7,904.00 -20.51 ₹ 7,949.00
1Y -7.56 ₹ 9,244.00 -6.53 ₹ 9,347.00
3Y 12.80 ₹ 14,353.00 14.17 ₹ 14,880.00
5Y 24.46 ₹ 29,865.00 26.15 ₹ 31,946.00
7Y 18.35 ₹ 32,520.00 19.64 ₹ 35,083.00
10Y 16.50 ₹ 46,069.00 17.41 ₹ 49,761.00
15Y 15.66 ₹ 88,669.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.92 ₹ 10,373.12 -23.02 ₹ 10,437.30
3Y ₹ 36000 8.68 ₹ 41,053.50 10.00 ₹ 41,856.23
5Y ₹ 60000 18.64 ₹ 95,561.16 20.36 ₹ 99,653.88
7Y ₹ 84000 20.16 ₹ 172,513.49 21.71 ₹ 182,248.92
10Y ₹ 120000 18.82 ₹ 323,516.16 20.03 ₹ 345,347.04
15Y ₹ 180000 17.98 ₹ 801,120.60 ₹


Date Quant Active Fund NAV Regular Growth Quant Active Fund NAV Direct Growth
21-02-2025 571.8594 620.3963
20-02-2025 573.4807 622.1348
19-02-2025 570.1867 618.5412
18-02-2025 563.5171 611.286
17-02-2025 568.5762 616.7542
14-02-2025 567.6911 615.7334
13-02-2025 580.3397 629.4318
12-02-2025 581.4697 630.6366
11-02-2025 582.4562 631.6856
10-02-2025 596.842 647.2663
07-02-2025 608.4173 659.7551
06-02-2025 611.4998 663.0763
05-02-2025 614.1398 665.9173
04-02-2025 611.5865 663.1272
03-02-2025 598.7524 649.1906
31-01-2025 612.2992 663.8138
30-01-2025 602.1683 652.8094
29-01-2025 601.0022 651.5241
28-01-2025 588.4005 637.843
27-01-2025 591.5326 641.2175
24-01-2025 606.953 657.8689
23-01-2025 616.5869 668.2892
22-01-2025 614.2507 665.7356
21-01-2025 619.0081 670.8702

Fund Launch Date: 19/Feb/2001
Fund Category: Multi Cap Fund
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
Fund Description: A Multi cap Fund
Fund Benchmark: NIFTY 500 INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.