Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹724.62(R) +1.37% ₹780.97(D) +1.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.76% 24.0% 32.9% 24.21% 21.61%
LumpSum (D) 49.3% 25.66% 34.54% 25.47% 22.49%
SIP (R) 54.09% 32.43% 33.63% 29.05% 24.67%
SIP (D) 55.69% 33.92% 35.42% 30.54% 25.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.58 1.16 4.96% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.23% -20.67% -12.74% 1.05 11.54%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
- 2
ICICI Prudential Multicap Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 82.87
1.1200
1.3700%
quant Active Fund-IDCW Option - Direct Plan 90.45
1.2200
1.3700%
quant Active Fund-GROWTH OPTION - Regular Plan 724.62
9.7600
1.3700%
quant Active Fund-GROWTH OPTION-Direct Plan 780.97
10.5400
1.3700%

Review Date: 26-07-2024

Quant Active Fund has shown good performance in the Multi Cap Fund category. The fund has rank of 4 out of 11 funds in the category. The fund has delivered return of 47.76% in 1 year, 24.0% in 3 years, 32.9% in 5 years and 21.61% in 10 years. The category average for the same periods is 46.04%, 23.15%, 25.28% and 17.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.23, VaR of -20.67, Average Drawdown of -8.56, Semi Deviation of 11.54 and Max Drawdown of -12.74. The category average for the same parameters is 13.64, -15.71, -6.26, 9.74 and -13.24 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 ₹14930.0 in 1 year, ₹19843.0 in 3 years and ₹44078.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Active Fund direct growth option would have grown to ₹15363.0 in 1 year, ₹58283.0 in 3 years and ₹142443.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 16.23 and based on VaR one can expect to lose more than -20.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows average performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.72, Beta of 1.05 and Jensen's Alpha of 4.96% which exhibit good performance in the multi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.76
3.49
2.35 | 5.01 10 | 13 Average
3M Return % 8.26
12.29
8.26 | 15.25 13 | 13 Poor
6M Return % 19.45
21.69
18.26 | 25.58 12 | 13 Average
1Y Return % 47.76
46.04
37.18 | 54.54 4 | 13 Very Good
3Y Return % 24.00
23.15
19.23 | 31.63 2 | 8 Very Good
5Y Return % 32.90
25.28
19.58 | 32.90 1 | 7 Very Good
7Y Return % 24.21
18.63
15.85 | 24.21 1 | 6 Very Good
10Y Return % 21.61
17.55
15.68 | 21.61 1 | 5 Very Good
15Y Return % 18.33
17.27
13.32 | 19.62 3 | 5 Good
1Y SIP Return % 54.09
53.31
46.01 | 62.00 6 | 13 Good
3Y SIP Return % 32.43
32.32
27.71 | 38.15 5 | 8 Average
5Y SIP Return % 33.63
29.29
25.14 | 33.82 2 | 7 Very Good
7Y SIP Return % 29.05
24.52
21.22 | 29.05 1 | 6 Very Good
10Y SIP Return % 24.67
20.26
18.04 | 24.67 1 | 5 Very Good
15Y SIP Return % 21.21
18.28
15.87 | 21.21 1 | 5 Very Good
Standard Deviation 16.23
13.64
11.42 | 16.23 11 | 11 Poor
Semi Deviation 11.54
9.74
8.30 | 11.54 11 | 11 Poor
Max Drawdown % -12.74
-13.24
-17.70 | -8.74 5 | 11 Good
VaR 1 Y % -20.67
-15.71
-20.67 | -13.11 11 | 11 Poor
Average Drawdown % -8.56
-6.26
-8.56 | -4.61 11 | 11 Poor
Sharpe Ratio 1.10
1.11
0.41 | 1.78 7 | 11 Average
Sterling Ratio 1.16
1.04
0.51 | 1.74 4 | 11 Good
Sortino Ratio 0.58
0.60
0.20 | 1.07 7 | 11 Average
Jensen Alpha % 4.96
3.77
-2.80 | 14.06 5 | 11 Good
Treynor Ratio 0.17
0.16
0.06 | 0.26 7 | 11 Average
Modigliani Square Measure % 21.46
23.13
14.19 | 32.26 8 | 11 Average
Alpha % 5.87
1.97
-7.06 | 12.27 4 | 11 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.85 3.59 2.42 | 5.08 10 | 13
3M Return % 8.55 12.61 8.55 | 15.59 13 | 13
6M Return % 20.05 22.38 19.13 | 26.07 12 | 13
1Y Return % 49.30 47.77 38.32 | 56.59 5 | 13
3Y Return % 25.66 24.75 20.82 | 32.60 3 | 8
5Y Return % 34.54 26.86 22.05 | 34.54 1 | 7
7Y Return % 25.47 19.99 17.48 | 25.47 1 | 6
10Y Return % 22.49 18.66 16.69 | 22.49 1 | 5
1Y SIP Return % 55.69 55.11 47.20 | 64.11 6 | 13
3Y SIP Return % 33.93 33.88 29.34 | 39.15 5 | 8
5Y SIP Return % 35.42 30.87 27.47 | 35.42 1 | 7
7Y SIP Return % 30.54 25.85 22.75 | 30.54 1 | 6
10Y SIP Return % 25.79 21.37 19.61 | 25.79 1 | 5
Standard Deviation 16.23 13.64 11.42 | 16.23 11 | 11
Semi Deviation 11.54 9.74 8.30 | 11.54 11 | 11
Max Drawdown % -12.74 -13.24 -17.70 | -8.74 5 | 11
VaR 1 Y % -20.67 -15.71 -20.67 | -13.11 11 | 11
Average Drawdown % -8.56 -6.26 -8.56 | -4.61 11 | 11
Sharpe Ratio 1.10 1.11 0.41 | 1.78 7 | 11
Sterling Ratio 1.16 1.04 0.51 | 1.74 4 | 11
Sortino Ratio 0.58 0.60 0.20 | 1.07 7 | 11
Jensen Alpha % 4.96 3.77 -2.80 | 14.06 5 | 11
Treynor Ratio 0.17 0.16 0.06 | 0.26 7 | 11
Modigliani Square Measure % 21.46 23.13 14.19 | 32.26 8 | 11
Alpha % 5.87 1.97 -7.06 | 12.27 4 | 11
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.37 ₹ 10,137.00 1.37 ₹ 10,137.00
1W 2.01 ₹ 10,201.00 2.02 ₹ 10,202.00
1M 2.76 ₹ 10,276.00 2.85 ₹ 10,285.00
3M 8.26 ₹ 10,826.00 8.55 ₹ 10,855.00
6M 19.45 ₹ 11,945.00 20.05 ₹ 12,005.00
1Y 47.76 ₹ 14,776.00 49.30 ₹ 14,930.00
3Y 24.00 ₹ 19,069.00 25.66 ₹ 19,843.00
5Y 32.90 ₹ 41,458.00 34.54 ₹ 44,078.00
7Y 24.21 ₹ 45,612.00 25.47 ₹ 48,940.00
10Y 21.61 ₹ 70,768.00 22.49 ₹ 76,025.00
15Y 18.33 ₹ 124,798.00 ₹

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 54.09 ₹ 15,271.61 55.69 ₹ 15,363.05
3Y ₹ 36000 32.43 ₹ 57,144.17 33.93 ₹ 58,282.88
5Y ₹ 60000 33.63 ₹ 136,627.74 35.42 ₹ 142,442.64
7Y ₹ 84000 29.05 ₹ 235,967.34 30.54 ₹ 248,648.74
10Y ₹ 120000 24.67 ₹ 443,412.48 25.79 ₹ 471,272.52
15Y ₹ 180000 21.21 ₹ 1,064,309.94 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 724.6243 780.9723
25-07-2024 714.8643 770.4297
24-07-2024 714.3705 769.8725
23-07-2024 707.3954 762.3323
22-07-2024 710.3543 765.5003
19-07-2024 709.5216 764.5339
18-07-2024 721.0456 776.9286
16-07-2024 727.1727 783.4923
15-07-2024 726.4886 782.732
12-07-2024 722.2126 778.0553
11-07-2024 722.9879 778.8673
10-07-2024 723.09 778.9542
09-07-2024 727.7265 783.9258
08-07-2024 725.193 781.1734
05-07-2024 726.0768 782.0552
04-07-2024 719.162 774.5726
03-07-2024 715.8754 771.01
02-07-2024 710.7388 765.4549
01-07-2024 711.3304 766.0689
28-06-2024 706.1316 760.4019
27-06-2024 702.2751 756.2263
26-06-2024 705.1894 759.3417

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.