Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹633.13(R) -0.22% ₹684.81(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.26% 14.55% 26.99% 20.28% 18.57%
LumpSum (D) 23.55% 15.99% 28.63% 21.55% 19.45%
SIP (R) -14.99% 16.79% 25.15% 24.02% 21.12%
SIP (D) -13.98% 18.19% 26.94% 25.55% 22.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.31 0.76 0.83% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.69% -21.77% -12.74% 1.08 11.73%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 72.42
-0.1600
-0.2200%
quant Active Fund-IDCW Option - Direct Plan 79.31
-0.1700
-0.2100%
quant Active Fund-GROWTH OPTION - Regular Plan 633.13
-1.3700
-0.2200%
quant Active Fund-GROWTH OPTION-Direct Plan 684.81
-1.4600
-0.2100%

Review Date: 19-11-2024

Quant Active Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 9 out of nine funds in the category. The fund has delivered return of 22.26% in 1 year, 14.55% in 3 years, 26.99% in 5 years and 18.57% in 10 years. The category average for the same periods is 30.02%, 17.61%, 22.3% and 15.32% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.69, VaR of -21.77, Average Drawdown of -7.41, Semi Deviation of 11.73 and Max Drawdown of -12.74. The category average for the same parameters is 14.21, -18.12, -6.69, 10.13 and -13.47 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Active Fund direct growth option would have grown to ₹12355.0 in 1 year, ₹15605.0 in 3 years and ₹35220.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Quant Active Fund direct growth option would have grown to ₹11068.0 in 1 year, ₹47088.0 in 3 years and ₹116727.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.69 and based on VaR one can expect to lose more than -21.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.8, Beta of 1.08 and Jensen's Alpha of 0.83% which exhibit average performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.51
-4.71
-6.51 | 0.69 26 | 26 Poor
3M Return % -11.19
-3.14
-11.19 | 8.14 26 | 26 Poor
6M Return % -6.91
6.51
-6.91 | 11.56 24 | 24 Poor
1Y Return % 22.26
30.02
18.78 | 37.28 22 | 23 Poor
3Y Return % 14.55
17.61
14.12 | 23.68 8 | 9 Average
5Y Return % 26.99
22.30
15.41 | 26.99 1 | 7 Very Good
7Y Return % 20.28
16.80
14.54 | 20.28 1 | 6 Very Good
10Y Return % 18.57
15.32
14.06 | 18.57 1 | 5 Very Good
15Y Return % 16.53
15.84
12.51 | 18.30 3 | 5 Good
1Y SIP Return % -14.99
-0.42
-14.99 | 8.85 23 | 23 Poor
3Y SIP Return % 16.79
23.77
16.79 | 29.02 9 | 9 Average
5Y SIP Return % 25.15
25.13
20.61 | 30.37 4 | 7 Good
7Y SIP Return % 24.02
22.32
20.45 | 24.33 2 | 6 Very Good
10Y SIP Return % 21.12
18.56
17.14 | 21.12 1 | 5 Very Good
15Y SIP Return % 19.39
17.36
15.47 | 19.39 1 | 5 Very Good
Standard Deviation 16.69
14.21
12.74 | 16.69 9 | 9 Average
Semi Deviation 11.73
10.13
9.10 | 11.73 9 | 9 Average
Max Drawdown % -12.74
-13.47
-17.77 | -8.74 5 | 9 Good
VaR 1 Y % -21.77
-18.12
-21.77 | -15.45 9 | 9 Average
Average Drawdown % -7.41
-6.69
-8.72 | -4.90 7 | 9 Average
Sharpe Ratio 0.59
0.81
0.59 | 1.28 9 | 9 Average
Sterling Ratio 0.76
0.83
0.61 | 1.36 4 | 9 Good
Sortino Ratio 0.31
0.42
0.31 | 0.71 9 | 9 Average
Jensen Alpha % 0.83
3.79
0.22 | 11.72 8 | 9 Average
Treynor Ratio 0.09
0.12
0.09 | 0.20 9 | 9 Average
Modigliani Square Measure % 14.39
18.95
14.39 | 25.79 9 | 9 Average
Alpha % 2.01
2.89
-2.49 | 10.25 5 | 9 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.42 -4.62 -6.42 | 0.80 26 | 26
3M Return % -10.94 -2.83 -10.94 | 8.53 26 | 26
6M Return % -6.39 7.20 -6.39 | 12.48 24 | 24
1Y Return % 23.55 31.71 20.74 | 39.04 22 | 23
3Y Return % 15.99 19.14 15.73 | 24.62 8 | 9
5Y Return % 28.63 23.86 17.76 | 28.63 1 | 7
7Y Return % 21.55 18.13 16.13 | 21.55 1 | 6
10Y Return % 19.45 16.43 15.07 | 19.45 1 | 5
1Y SIP Return % -13.98 0.94 -13.98 | 10.77 23 | 23
3Y SIP Return % 18.19 25.34 18.19 | 30.91 9 | 9
5Y SIP Return % 26.94 26.74 22.94 | 31.35 3 | 7
7Y SIP Return % 25.55 23.68 21.75 | 25.55 1 | 6
10Y SIP Return % 22.29 19.69 18.42 | 22.29 1 | 5
Standard Deviation 16.69 14.21 12.74 | 16.69 9 | 9
Semi Deviation 11.73 10.13 9.10 | 11.73 9 | 9
Max Drawdown % -12.74 -13.47 -17.77 | -8.74 5 | 9
VaR 1 Y % -21.77 -18.12 -21.77 | -15.45 9 | 9
Average Drawdown % -7.41 -6.69 -8.72 | -4.90 7 | 9
Sharpe Ratio 0.59 0.81 0.59 | 1.28 9 | 9
Sterling Ratio 0.76 0.83 0.61 | 1.36 4 | 9
Sortino Ratio 0.31 0.42 0.31 | 0.71 9 | 9
Jensen Alpha % 0.83 3.79 0.22 | 11.72 8 | 9
Treynor Ratio 0.09 0.12 0.09 | 0.20 9 | 9
Modigliani Square Measure % 14.39 18.95 14.39 | 25.79 9 | 9
Alpha % 2.01 2.89 -2.49 | 10.25 5 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.22 ₹ 9,978.00 -0.21 ₹ 9,979.00
1W -1.64 ₹ 9,836.00 -1.62 ₹ 9,838.00
1M -6.51 ₹ 9,349.00 -6.42 ₹ 9,358.00
3M -11.19 ₹ 8,881.00 -10.94 ₹ 8,906.00
6M -6.91 ₹ 9,309.00 -6.39 ₹ 9,361.00
1Y 22.26 ₹ 12,226.00 23.55 ₹ 12,355.00
3Y 14.55 ₹ 15,029.00 15.99 ₹ 15,605.00
5Y 26.99 ₹ 33,020.00 28.63 ₹ 35,220.00
7Y 20.28 ₹ 36,415.00 21.55 ₹ 39,208.00
10Y 18.57 ₹ 54,920.00 19.45 ₹ 59,138.00
15Y 16.53 ₹ 99,262.00 ₹

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 -14.99 ₹ 10,998.76 -13.98 ₹ 11,067.79
3Y ₹ 36000 16.79 ₹ 46,165.25 18.19 ₹ 47,088.25
5Y ₹ 60000 25.15 ₹ 111,854.64 26.94 ₹ 116,726.52
7Y ₹ 84000 24.02 ₹ 197,725.25 25.55 ₹ 208,723.87
10Y ₹ 120000 21.12 ₹ 366,160.92 22.29 ₹ 390,112.20
15Y ₹ 180000 19.39 ₹ 906,667.20 ₹


Date Quant Active Fund NAV Regular Growth Quant Active Fund NAV Direct Growth
19-11-2024 633.1275 684.8115
18-11-2024 634.4928 686.2668
14-11-2024 634.6104 686.3084
13-11-2024 630.0685 681.3753
12-11-2024 643.6808 696.0744
11-11-2024 652.2066 705.2721
08-11-2024 659.5366 713.1319
07-11-2024 668.5007 722.802
06-11-2024 672.7723 727.3983
05-11-2024 661.7359 715.4433
04-11-2024 658.9625 712.4227
31-10-2024 664.037 717.8195
30-10-2024 664.1565 717.9264
29-10-2024 656.6352 709.7741
28-10-2024 650.2899 702.8934
25-10-2024 643.0606 695.0145
24-10-2024 655.433 708.3643
23-10-2024 659.1709 712.3819
22-10-2024 659.1687 712.3573
21-10-2024 677.1978 731.8186

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.