Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹627.85(R) +0.91% ₹680.37(D) +0.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.03% 12.87% 27.01% 19.19% 17.73%
LumpSum (D) 9.2% 14.25% 28.71% 20.48% 18.63%
SIP (R) -8.8% 15.5% 23.05% 23.04% 20.72%
SIP (D) -7.74% 16.86% 24.79% 24.57% 21.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.66 -1.66% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.93% -21.77% -12.74% 1.12 11.74%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 71.81
0.6500
0.9100%
quant Active Fund-IDCW Option - Direct Plan 78.79
0.7200
0.9200%
quant Active Fund-GROWTH OPTION - Regular Plan 627.85
5.6900
0.9100%
quant Active Fund-GROWTH OPTION-Direct Plan 680.37
6.1800
0.9200%

Review Date: 17-01-2025

Quant Active Fund has shown poor performance in the Multi Cap Fund category. The fund has rank of 12 out of 12 funds in the category. The fund has delivered return of 8.03% in 1 year, 12.87% in 3 years, 27.01% in 5 years and 17.73% in 10 years. The category average for the same periods is 17.09%, 16.27%, 21.16% and 14.63% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.93, VaR of -21.77, Average Drawdown of -9.55, Semi Deviation of 11.74 and Max Drawdown of -12.74. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 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 ₹10920.0 in 1 year, ₹14914.0 in 3 years and ₹35317.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Active Fund direct growth option would have grown to ₹11490.0 in 1 year, ₹46210.0 in 3 years and ₹110900.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 16.93 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 0.45 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.82, Beta of 1.12 and Jensen's Alpha of -1.66% which exhibit poor performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51
-6.93
-10.61 | -4.46 2 | 26 Very Good
3M Return % -8.20
-6.67
-9.31 | 1.74 21 | 26 Average
6M Return % -12.92
-3.23
-12.92 | 16.78 25 | 25 Poor
1Y Return % 8.03
17.09
7.46 | 25.20 22 | 23 Poor
3Y Return % 12.87
16.27
11.82 | 21.64 11 | 13 Average
5Y Return % 27.01
21.16
14.01 | 27.01 1 | 7 Very Good
7Y Return % 19.19
15.69
13.14 | 19.19 1 | 6 Very Good
10Y Return % 17.73
14.63
13.64 | 17.73 1 | 5 Very Good
15Y Return % 15.56
14.99
12.12 | 17.25 3 | 5 Good
1Y SIP Return % -8.80
4.63
-8.80 | 13.37 23 | 23 Poor
3Y SIP Return % 15.50
21.92
15.50 | 26.90 13 | 13 Poor
5Y SIP Return % 23.05
23.45
19.10 | 27.92 5 | 7 Average
7Y SIP Return % 23.04
21.46
19.76 | 23.04 1 | 6 Very Good
10Y SIP Return % 20.72
18.18
16.85 | 20.72 1 | 5 Very Good
15Y SIP Return % 19.13
17.04
15.38 | 19.13 1 | 5 Very Good
Standard Deviation 16.93
13.81
12.61 | 16.93 12 | 12 Poor
Semi Deviation 11.74
9.67
8.82 | 11.74 12 | 12 Poor
Max Drawdown % -12.74
-12.29
-16.53 | -8.74 8 | 12 Average
VaR 1 Y % -21.77
-16.70
-21.77 | -14.38 12 | 12 Poor
Average Drawdown % -9.55
-6.41
-9.55 | -4.14 12 | 12 Poor
Sharpe Ratio 0.45
0.87
0.45 | 1.27 12 | 12 Poor
Sterling Ratio 0.66
0.90
0.66 | 1.34 12 | 12 Poor
Sortino Ratio 0.24
0.47
0.24 | 0.73 12 | 12 Poor
Jensen Alpha % -1.66
4.75
-1.66 | 11.67 12 | 12 Poor
Treynor Ratio 0.07
0.13
0.07 | 0.19 12 | 12 Poor
Modigliani Square Measure % 12.22
19.92
12.22 | 25.39 12 | 12 Poor
Alpha % 0.41
3.56
-2.21 | 10.13 9 | 12 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -6.83 -10.50 | -4.39 2 | 26
3M Return % -7.93 -6.37 -8.96 | 2.11 21 | 26
6M Return % -12.43 -2.60 -12.43 | 17.62 25 | 25
1Y Return % 9.20 18.60 9.19 | 27.05 22 | 23
3Y Return % 14.25 17.79 13.10 | 23.23 11 | 13
5Y Return % 28.71 22.70 16.31 | 28.71 1 | 7
7Y Return % 20.48 17.00 14.69 | 20.48 1 | 6
10Y Return % 18.63 15.73 14.65 | 18.63 1 | 5
1Y SIP Return % -7.74 6.01 -7.74 | 15.28 23 | 23
3Y SIP Return % 16.86 23.47 16.86 | 28.63 13 | 13
5Y SIP Return % 24.79 25.04 21.40 | 28.90 4 | 7
7Y SIP Return % 24.57 22.82 20.79 | 24.57 1 | 6
10Y SIP Return % 21.91 19.31 17.97 | 21.91 1 | 5
Standard Deviation 16.93 13.81 12.61 | 16.93 12 | 12
Semi Deviation 11.74 9.67 8.82 | 11.74 12 | 12
Max Drawdown % -12.74 -12.29 -16.53 | -8.74 8 | 12
VaR 1 Y % -21.77 -16.70 -21.77 | -14.38 12 | 12
Average Drawdown % -9.55 -6.41 -9.55 | -4.14 12 | 12
Sharpe Ratio 0.45 0.87 0.45 | 1.27 12 | 12
Sterling Ratio 0.66 0.90 0.66 | 1.34 12 | 12
Sortino Ratio 0.24 0.47 0.24 | 0.73 12 | 12
Jensen Alpha % -1.66 4.75 -1.66 | 11.67 12 | 12
Treynor Ratio 0.07 0.13 0.07 | 0.19 12 | 12
Modigliani Square Measure % 12.22 19.92 12.22 | 25.39 12 | 12
Alpha % 0.41 3.56 -2.21 | 10.13 9 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.91 ₹ 10,091.00 0.92 ₹ 10,092.00
1W 1.21 ₹ 10,121.00 1.23 ₹ 10,123.00
1M -4.51 ₹ 9,549.00 -4.41 ₹ 9,559.00
3M -8.20 ₹ 9,180.00 -7.93 ₹ 9,207.00
6M -12.92 ₹ 8,708.00 -12.43 ₹ 8,757.00
1Y 8.03 ₹ 10,803.00 9.20 ₹ 10,920.00
3Y 12.87 ₹ 14,378.00 14.25 ₹ 14,914.00
5Y 27.01 ₹ 33,055.00 28.71 ₹ 35,317.00
7Y 19.19 ₹ 34,179.00 20.48 ₹ 36,851.00
10Y 17.73 ₹ 51,156.00 18.63 ₹ 55,201.00
15Y 15.56 ₹ 87,551.00 ₹

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 -8.80 ₹ 11,419.68 -7.74 ₹ 11,490.37
3Y ₹ 36000 15.50 ₹ 45,323.42 16.86 ₹ 46,210.28
5Y ₹ 60000 23.05 ₹ 106,333.98 24.79 ₹ 110,900.22
7Y ₹ 84000 23.04 ₹ 190,987.94 24.57 ₹ 201,694.58
10Y ₹ 120000 20.72 ₹ 358,404.84 21.91 ₹ 382,320.12
15Y ₹ 180000 19.13 ₹ 885,996.00 ₹


Date Quant Active Fund NAV Regular Growth Quant Active Fund NAV Direct Growth
17-01-2025 627.8515 680.3664
16-01-2025 622.1658 674.1833
15-01-2025 614.798 666.178
14-01-2025 613.9997 665.2916
13-01-2025 600.6836 650.8424
10-01-2025 620.3512 672.088
09-01-2025 631.4688 684.111
08-01-2025 640.4706 693.8412
07-01-2025 643.8019 697.4283
06-01-2025 631.7916 684.3959
03-01-2025 650.494 704.5886
02-01-2025 650.3445 704.4045
01-01-2025 644.8016 698.3787
31-12-2024 640.4329 693.6254
30-12-2024 636.5798 689.43
27-12-2024 636.5885 689.3738
26-12-2024 636.4568 689.2093
24-12-2024 638.3724 691.2398
23-12-2024 637.8386 690.6399
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

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.