Quant Active Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹692.68(R) +0.42% ₹748.31(D) +0.42%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.92% 18.44% 32.04% 22.98% 20.15%
LumpSum (D) 37.35% 19.96% 33.72% 24.26% 21.03%
SIP (R) 6.47% 23.77% 29.56% 26.87% 22.95%
SIP (D) 7.69% 25.21% 31.36% 28.4% 24.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.44 0.92 0.87% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.85% -20.67% -12.74% 1.08 11.06%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Active Fund-IDCW Option - Regular Plan 79.22
0.3300
0.4200%
quant Active Fund-IDCW Option - Direct Plan 86.66
0.3600
0.4200%
quant Active Fund-GROWTH OPTION - Regular Plan 692.68
2.8700
0.4200%
quant Active Fund-GROWTH OPTION-Direct Plan 748.31
3.1200
0.4200%

Review Date: 11-10-2024

Quant Active Fund has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 8 out of eight funds in the category. The fund has delivered return of 35.92% in 1 year, 18.44% in 3 years, 32.04% in 5 years and 20.15% in 10 years. The category average for the same periods is 42.16%, 20.41%, 25.63% and 17.02% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.85, VaR of -20.67, Average Drawdown of -7.29, Semi Deviation of 11.06 and Max Drawdown of -12.74. The category average for the same parameters is 13.35, -15.57, -6.67, 9.44 and -13.2 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 ₹13735.0 in 1 year, ₹17264.0 in 3 years and ₹42762.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Quant Active Fund direct growth option would have grown to ₹12494.0 in 1 year, ₹51897.0 in 3 years and ₹129608.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 15.85 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 0.83 which shows poor performance of fund in the multi cap fund category.
  5. The fund has R-square of 0.78, Beta of 1.08 and Jensen's Alpha of 0.87% 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 % -2.55
0.93
-2.55 | 4.01 25 | 25 Poor
3M Return % -4.19
4.62
-4.19 | 17.06 25 | 25 Poor
1Y Return % 35.92
42.16
27.71 | 50.54 21 | 22 Poor
3Y Return % 18.44
20.41
17.17 | 26.49 7 | 9 Average
5Y Return % 32.04
25.63
18.68 | 32.04 1 | 7 Very Good
7Y Return % 22.98
18.85
16.51 | 22.98 1 | 6 Very Good
10Y Return % 20.15
17.02
15.68 | 20.15 1 | 5 Very Good
15Y Return % 17.33
16.53
12.87 | 19.23 3 | 5 Good
1Y SIP Return % 6.47
19.70
6.47 | 29.56 22 | 22 Poor
3Y SIP Return % 23.77
29.66
23.77 | 34.61 9 | 9 Average
5Y SIP Return % 29.56
28.61
24.02 | 33.56 2 | 7 Very Good
7Y SIP Return % 26.87
24.55
22.63 | 26.87 1 | 6 Very Good
10Y SIP Return % 22.95
19.99
18.64 | 22.95 1 | 5 Very Good
15Y SIP Return % 20.36
18.15
16.06 | 20.36 1 | 5 Very Good
Standard Deviation 15.85
13.35
11.93 | 15.85 8 | 8 Poor
Semi Deviation 11.06
9.44
8.44 | 11.06 8 | 8 Poor
Max Drawdown % -12.74
-13.20
-17.75 | -8.74 4 | 8 Good
VaR 1 Y % -20.67
-15.57
-20.67 | -13.11 8 | 8 Poor
Average Drawdown % -7.29
-6.67
-9.96 | -4.58 7 | 8 Poor
Sharpe Ratio 0.83
1.05
0.83 | 1.55 8 | 8 Poor
Sterling Ratio 0.92
0.96
0.70 | 1.51 4 | 8 Good
Sortino Ratio 0.44
0.57
0.44 | 0.93 8 | 8 Poor
Jensen Alpha % 0.87
3.81
0.87 | 11.55 8 | 8 Poor
Treynor Ratio 0.12
0.15
0.12 | 0.22 8 | 8 Poor
Modigliani Square Measure % 17.16
21.53
17.16 | 28.25 8 | 8 Poor
Alpha % 2.37
2.61
-2.20 | 9.73 4 | 8 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 0.98 -2.46 | 4.13 26 | 26
3M Return % -3.92 4.97 -3.92 | 17.48 25 | 25
1Y Return % 37.35 43.99 29.85 | 52.42 21 | 22
3Y Return % 19.96 22.00 18.84 | 27.45 7 | 9
5Y Return % 33.72 27.22 21.11 | 33.72 1 | 7
7Y Return % 24.26 20.21 18.14 | 24.26 1 | 6
10Y Return % 21.03 18.14 16.70 | 21.03 1 | 5
1Y SIP Return % 7.69 21.28 7.69 | 31.22 22 | 22
3Y SIP Return % 25.21 31.27 25.21 | 36.54 9 | 9
5Y SIP Return % 31.36 30.22 26.38 | 34.54 3 | 7
7Y SIP Return % 28.40 25.91 23.67 | 28.40 1 | 6
10Y SIP Return % 24.11 21.10 19.70 | 24.11 1 | 5
Standard Deviation 15.85 13.35 11.93 | 15.85 8 | 8
Semi Deviation 11.06 9.44 8.44 | 11.06 8 | 8
Max Drawdown % -12.74 -13.20 -17.75 | -8.74 4 | 8
VaR 1 Y % -20.67 -15.57 -20.67 | -13.11 8 | 8
Average Drawdown % -7.29 -6.67 -9.96 | -4.58 7 | 8
Sharpe Ratio 0.83 1.05 0.83 | 1.55 8 | 8
Sterling Ratio 0.92 0.96 0.70 | 1.51 4 | 8
Sortino Ratio 0.44 0.57 0.44 | 0.93 8 | 8
Jensen Alpha % 0.87 3.81 0.87 | 11.55 8 | 8
Treynor Ratio 0.12 0.15 0.12 | 0.22 8 | 8
Modigliani Square Measure % 17.16 21.53 17.16 | 28.25 8 | 8
Alpha % 2.37 2.61 -2.20 | 9.73 4 | 8
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10,042.00 0.42 ₹ 10,042.00
1W -0.16 ₹ 9,984.00 -0.14 ₹ 9,986.00
1M -2.55 ₹ 9,745.00 -2.46 ₹ 9,754.00
3M -4.19 ₹ 9,581.00 -3.92 ₹ 9,608.00
6M ₹ ₹
1Y 35.92 ₹ 13,592.00 37.35 ₹ 13,735.00
3Y 18.44 ₹ 16,616.00 19.96 ₹ 17,264.00
5Y 32.04 ₹ 40,131.00 33.72 ₹ 42,762.00
7Y 22.98 ₹ 42,533.00 24.26 ₹ 45,741.00
10Y 20.15 ₹ 62,672.00 21.03 ₹ 67,444.00
15Y 17.33 ₹ 109,968.00 ₹

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 6.47 ₹ 12,416.51 7.69 ₹ 12,493.85
3Y ₹ 36000 23.77 ₹ 50,881.86 25.21 ₹ 51,897.42
5Y ₹ 60000 29.56 ₹ 124,206.48 31.36 ₹ 129,607.68
7Y ₹ 84000 26.87 ₹ 218,654.44 28.40 ₹ 230,722.72
10Y ₹ 120000 22.95 ₹ 404,232.96 24.11 ₹ 430,333.80
15Y ₹ 180000 20.36 ₹ 988,083.54 ₹


Date Quant Active Fund NAV Regular Growth Quant Active Fund NAV Direct Growth
11-10-2024 692.6766 748.3136
10-10-2024 689.807 745.1905
09-10-2024 692.834 748.4374
08-10-2024 692.095 747.6159
07-10-2024 679.451 733.9341
04-10-2024 693.7865 749.3496
03-10-2024 699.4578 755.4517
01-10-2024 714.5607 771.716
30-09-2024 715.1262 772.303
27-09-2024 720.8873 778.4528
26-09-2024 718.6568 776.0203
25-09-2024 716.3518 773.5074
24-09-2024 717.7588 775.0027
23-09-2024 717.878 775.1076
20-09-2024 712.3947 769.1161
19-09-2024 707.4243 763.7264
17-09-2024 717.0476 774.0687
16-09-2024 718.508 775.6213
13-09-2024 718.6247 775.6755
12-09-2024 717.7996 774.7612
11-09-2024 710.7787 767.1592

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.