Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹635.61(R) -1.6% ₹688.16(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.02% 17.24% 27.83% 19.74% 18.49%
LumpSum (D) 18.28% 18.7% 29.51% 21.03% 19.38%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.3 0.74 -1.63% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.69% -21.77% -12.74% 1.12 11.66%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 72.7
-1.1900
-1.6100%
quant Active Fund-IDCW Option - Direct Plan 79.7
-1.3000
-1.6000%
quant Active Fund-GROWTH OPTION - Regular Plan 635.61
-10.3700
-1.6000%
quant Active Fund-GROWTH OPTION-Direct Plan 688.16
-11.2000
-1.6000%

Review Date: 20-12-2024

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 17.02% in 1 year, 17.24% in 3 years, 27.83% in 5 years and 18.49% in 10 years. The category average for the same periods is 27.33%, 21.69%, 22.81% and 15.57% 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 -8.76, Semi Deviation of 11.66 and Max Drawdown of -12.74. The category average for the same parameters is 13.82, -17.39, -6.47, 9.8 and -12.06 respectively. The fund has average risk in the category.
  • 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.
  • Sharpe ratio of the fund is 0.56 which shows average performance of fund in the multi cap fund category.
  • The fund has R-square of 0.82, Beta of 1.12 and Jensen's Alpha of -1.63% 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 % 2.48
    3.64
    		1.27 | 9.53 20 | 26 Average
    3M Return % -10.78
    -4.65
    		-10.78 | 6.93 26 | 26 Poor
    6M Return % -10.79
    3.37
    		-10.79 | 9.79 24 | 24 Poor
    1Y Return % 17.02
    27.33
    		14.90 | 36.16 22 | 23 Poor
    3Y Return % 17.24
    21.69
    		17.24 | 27.49 11 | 11 Poor
    5Y Return % 27.83
    22.81
    		15.81 | 27.83 1 | 7 Very Good
    7Y Return % 19.74
    16.67
    		14.54 | 19.74 1 | 6 Very Good
    10Y Return % 18.49
    15.57
    		14.61 | 18.49 1 | 5 Very Good
    15Y Return % 16.45
    15.88
    		12.90 | 18.42 3 | 5 Good
    Standard Deviation 16.69
    13.82
    		12.52 | 16.69 9 | 9 Average
    Semi Deviation 11.66
    9.80
    		8.85 | 11.66 9 | 9 Average
    Max Drawdown % -12.74
    -12.06
    		-15.64 | -8.74 5 | 9 Good
    VaR 1 Y % -21.77
    -17.39
    		-21.77 | -15.01 9 | 9 Average
    Average Drawdown % -8.76
    -6.47
    		-8.76 | -4.81 9 | 9 Average
    Sharpe Ratio 0.56
    0.93
    		0.56 | 1.37 9 | 9 Average
    Sterling Ratio 0.74
    0.95
    		0.74 | 1.41 9 | 9 Average
    Sortino Ratio 0.30
    0.49
    		0.30 | 0.78 9 | 9 Average
    Jensen Alpha % -1.63
    4.10
    		-1.63 | 11.41 9 | 9 Average
    Treynor Ratio 0.08
    0.14
    		0.08 | 0.20 9 | 9 Average
    Modigliani Square Measure % 13.68
    20.49
    		13.68 | 26.51 9 | 9 Average
    Alpha % 0.27
    3.07
    		-2.45 | 9.83 8 | 9 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.58 3.75 1.40 | 9.66 20 | 26
    3M Return % -10.53 -4.34 -10.53 | 7.31 26 | 26
    6M Return % -10.28 4.03 -10.28 | 10.55 24 | 24
    1Y Return % 18.28 28.97 16.77 | 38.42 22 | 23
    3Y Return % 18.70 23.30 18.70 | 29.08 11 | 11
    5Y Return % 29.51 24.37 18.15 | 29.51 1 | 7
    7Y Return % 21.03 18.00 16.13 | 21.03 1 | 6
    10Y Return % 19.38 16.67 15.63 | 19.38 1 | 5
    Standard Deviation 16.69 13.82 12.52 | 16.69 9 | 9
    Semi Deviation 11.66 9.80 8.85 | 11.66 9 | 9
    Max Drawdown % -12.74 -12.06 -15.64 | -8.74 5 | 9
    VaR 1 Y % -21.77 -17.39 -21.77 | -15.01 9 | 9
    Average Drawdown % -8.76 -6.47 -8.76 | -4.81 9 | 9
    Sharpe Ratio 0.56 0.93 0.56 | 1.37 9 | 9
    Sterling Ratio 0.74 0.95 0.74 | 1.41 9 | 9
    Sortino Ratio 0.30 0.49 0.30 | 0.78 9 | 9
    Jensen Alpha % -1.63 4.10 -1.63 | 11.41 9 | 9
    Treynor Ratio 0.08 0.14 0.08 | 0.20 9 | 9
    Modigliani Square Measure % 13.68 20.49 13.68 | 26.51 9 | 9
    Alpha % 0.27 3.07 -2.45 | 9.83 8 | 9
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.60 ₹ 9,840.00 -1.60 ₹ 9,840.00
    1W -4.55 ₹ 9,545.00 -4.53 ₹ 9,547.00
    1M 2.48 ₹ 10,248.00 2.58 ₹ 10,258.00
    3M -10.78 ₹ 8,922.00 -10.53 ₹ 8,947.00
    6M -10.79 ₹ 8,921.00 -10.28 ₹ 8,972.00
    1Y 17.02 ₹ 11,702.00 18.28 ₹ 11,828.00
    3Y 17.24 ₹ 16,117.00 18.70 ₹ 16,725.00
    5Y 27.83 ₹ 34,129.00 29.51 ₹ 36,435.00
    7Y 19.74 ₹ 35,301.00 21.03 ₹ 38,044.00
    10Y 18.49 ₹ 54,537.00 19.38 ₹ 58,780.00
    15Y 16.45 ₹ 98,169.00 ₹

    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Quant Active Fund NAV Regular Growth Quant Active Fund NAV Direct Growth
    20-12-2024 635.6125 688.164
    19-12-2024 645.9804 699.3669
    18-12-2024 653.2662 707.2327
    17-12-2024 657.475 711.7671
    16-12-2024 665.8776 720.8411
    13-12-2024 665.9006 720.799
    12-12-2024 663.3762 718.0442
    11-12-2024 669.173 724.2963
    10-12-2024 665.5962 720.4025
    09-12-2024 666.9713 721.8685
    06-12-2024 669.5986 724.6446
    05-12-2024 670.3084 725.3903
    04-12-2024 668.6921 723.6212
    03-12-2024 666.7646 721.511
    02-12-2024 662.1197 716.4625
    29-11-2024 661.3167 715.527
    28-11-2024 655.2071 708.8946
    27-11-2024 651.8118 705.1994
    26-11-2024 643.5289 696.2157
    25-11-2024 640.7481 693.1857
    22-11-2024 630.5489 682.0879
    21-11-2024 620.2165 670.8885

    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.