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you are here:
- Moneycontrol /
- Mutual Funds /
- Multi Cap Fund /
- Quant Mutual Fund /
- Quant Active Fund - Regular Plan (G)
- Regular
- Direct
Category : Multi Cap Fund
Fund House : Quant Mutual Fund
NAV
: ₹ 718.508-0.02%
(as on 16th September, 2024)
Crisil Rank
Relatively weak performance among peers
Fund Size: ₹ 11262.23 Cr (6.47% of Investment in Category) | Expense Ratio: 1.7% (1.93% Category average) |
Risk-O-Meter
Very High
Multi Cap Fund :Multi Cap Fund : The fund has 83.29% investment in domestic equities of which 32.45% is in Large Cap stocks, 15.74% is in Mid Cap stocks, 22.59% in Small Cap stocks.The fund has 2.2% investment in Debt, of which 2.2% in Government securities.
Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.
- One-time Investment
- SIP Returns
- Calculate Returns
- 1M
- 3M
- 6M
- 1Y
- 2Y
- 5Y
- ALL
This Scheme
VS
- Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
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NA
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NA
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Gold
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Compare with
- Date : -
- NAV : -
- NIFTY 500 Multicap 50:25:25 Total Return Index : -
"); } else { $(".stock_graphs").hide(); $("#" + resp_div).show(); $(".stock_graphs").removeClass('active'); $("#" + resp_div).addClass('active'); } $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.navDate.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.navValue; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.navValue); }); if(type == 'category'){ $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_navs").val(); $("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'mf'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_navs").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_mf").val(); //$("#cmp_gold").html("NA"); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else if(type == 'gold'){$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_indices").val("");$("#list_stock").val("");$("#list_mf").val("");$("#list_ulip").val("");$("#cmp_indices").html("NA");$("#list_navs").val('');$("#mouseoverCmpName").html('Gold'); indices = 'Gold'; $.each(t.n50, function(k, v) {var spl = v.tran_date.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.close;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.close); }); }else if(type == 'stock'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_navs").val(""); $("#list_mf").val(""); $("#list_ulip").val(""); $("#cmp_indices").html("NA"); indices = $("#list_stock").val(); $.each(t.n50, function(k, v) {var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); }); }else if(type == 'ulip'){ $("#cmp_category").hide(); $(".catprcntreturn").hide(); $("."+dur).show(); $("#list_indices").val(""); $("#list_stock").val(""); $("#list_mf").val(""); $("#list_navs").val(""); $("#cmp_indices").html("NA"); indices = $("#list_ulip").val(); $.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); }); }else{$("#list_navs").val('');$("#cmp_category").hide();$(".catprcntreturn").hide();$("."+dur).show();$("#list_ulip").val("");if(type == 'benchmark'){$("#list_indices").val(""); $("#cmp_indices").html("NA");indices = $('#sel_benchmarkIndex').val();}else{indices = $("#list_indices").val();}$("#mouseoverCmpName").html(indices);if(investmentType == 'Debt' && ind_id==82){$.each(t.n50, function(k, v) {var spl = v.navDate.split("-");var y = spl[0];var m = spl[1] - 1;var d = spl[2];var dd = v.navValue;dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v.navValue); });}else{ $.each(t.n50, function(k, v) { //$("#cmp_gold").html("NA");var spl = v._time.split(" ");var d = spl[0];// for monthvar mon = Date.parse(spl[1] + "1, 2012");if (!isNaN(mon)) { var m = new Date(mon).getMonth();}var y = spl[2];var dd = parseFloat(v._value);dt2.push(parseInt(Date.UTC(y, m, d, 0, 0)));x_data_2.push(v._value); })} } var fund_date = dt1[0] var n50_date = dt2[0] if (fund_date != n50_date) { var ind = dt2.indexOf(fund_date); if (ind !== -1) { dt2 = dt2.slice(ind); x_data_2 = x_data_2.slice(ind); } } first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0] && dt1.includes(dt2[k])){n50d.push(ttt)} } console.log("First value for calculation scheme - "+first_val_1) console.log("First value for calculation indices - "+first_val_2) var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); chngepercnt = x_data_2[x_data_2.length-2].toFixed(2); if(chngepercnt < 0){arrwcls = 'red_arw'; }else{arrwcls = 'green_arw'; } if(type != 'benchmark'){ if(type == 'indices'){$("#cmp_indices").html(" "+chngepercnt+"%"); }else if(type == 'category'){$("#cmp_category").html(" "+chngepercnt+"%"); }else if(type == 'gold'){//$("#cmp_gold").html(" "+chngepercnt+"%"); } } var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', },yAxis: { title: { text: (width < 768 ? '' : '% Returns') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#mouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());nav = navval[point.index];$("#mouseoverNavVal").html(nav.toFixed(2));cmp = cmpval[point.index];$("#mouseoverCmpVal").html(cmp); if (point.series.color == '#DF9311') { return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + '%'; } else { return '\u25CF ' + schemename + ': ' + (point.y).toFixed(2) + '%'; } } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false },enableMouseTracking: true }, areaspline: { marker: { enabled: false } } }, series: [{ turboThreshold: 0, name: schemename, data: temp_stat, //absoluteY: color: '#2867A0', }, { turboThreshold: 0, name: indices, data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(){//get_indices_list('', 'mobile');//});function close_suggetion_box(){$('div.sugbox').hide();}function get_indices_list(searchstr, type='desktop') {//var searchstr_len = searchstr.length; //if (searchstr_len > 2 || type == 'mobile') {$(".sugbox").hide(); var link = "https://appfeeds.moneycontrol.com/jsonapi/indices/indian_indices&t_version=155&lang=EN&view=list";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mobile'){//$('#fund_options1').removeAttr('onclick');listr = '';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
';}});$("#fund_options1").append(listr);}else{listr = '
- ';$.each(data.list.indices, function(k, v) {if(v.ind_id != $("#sel_benchmarkIndexId").val()){listr += '
- '+v.stkexchg+' ';}});listr += '
';$("#indsugbox").show();$("#indsugbox").html(listr);}} }); //}else{ /* if (searchstr_len == 0) {$("#sel_ind_id").val("");$("#indsugbox").hide(); } */ //}}function set_indices_val_mobile(){var ind_id = $("#fund_options1").val();var ind_name = $("#fund_options1 option:selected").text();//console.log(ind_id);//console.log(ind_name);set_indices_val(ind_id, ind_name);}function set_indices_val(ind_id, ind_name){isin = $("#sel_isin_id").val();schemename = $("#sel_schemename").val();$("#sel_ind_id").val(ind_id);$("#list_indices").val(ind_name);$("#indsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ind_name);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'indices')}function get_nav_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var categoryname = $("#sel_categoryname").val();var type = $("#sel_graph_type").val();//console.log(type);var link;if(type == 'mf'){link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=ALL";}else{link = "https://www.moneycontrol.com/mc/widget/mfnavonetimeinvestment/get_nav_list?classic=true&schemeName="+searchstr+"&type=CATEGORY&categoryName="+categoryname;}$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {if(type == 'mf'){listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#mfsugbox").show();$("#mfsugbox").html(listr);}else{listr = '
- ';$.each(data.schemeNames, function(k, v) {listr += '
- '+v.schemeName+' '});listr += '
';$("#navsugbox").show();$("#navsugbox").html(listr);}} }); }else{if (searchstr_len == 0) {$("#sel_nav_isin_id").val("");$("#navsugbox").hide();$("#sel_mf_isin_id").val("");$("#mfsugbox").hide();} }}function set_nav_isin_val(navisin, navschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_nav_isin_id").val(navisin);$("#list_navs").val(navschemeName);$("#navsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(navschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'category');}function set_mf_isin_val(mfisin, mfschemeName){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_mf_isin_id").val(mfisin);$("#list_mf").val(mfschemeName);$("#mfsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(mfschemeName);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'mf');}function get_stock_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {//categoryname = $("#sel_categoryname").val();var link = "https://www.moneycontrol.com/mccode/common/autosuggestion_solr.php?classic=true&query=" + searchstr + "&type=1&format=json";$.ajax({url: link,type: "GET",dataType: "json",success: function(data) {listr = '
- ';$.each(data, function(k, v) {listr += '
- '+v.stock_name+' ' });listr += '
';$("#stocksugbox").show();$("#stocksugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_sc_id").val("");$("#stocksugbox").hide(); } }}function set_stock_val(scid, stockname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_sc_id").val(scid);$("#list_stock").val(stockname);$("#stocksugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(stockname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'stock')}function get_ulip_list(searchstr) { $(".sugbox").hide(); var searchstr_len = searchstr.length; if (searchstr_len > 2) {var link = "https://www.moneycontrol.com/insurance/ulip/autosuggestion.php?classic=true&query=" + searchstr;$.ajax({url: link,type: "GET",dataType: "",success: function(data) {listr = '
- ';$(data).find("li").each(function(){ hreflink = $(this).find('a').attr("href"); var linkparts = hreflink.split(".html"); var linkArr = linkparts[0].split("-"); var ulip_id = linkArr[linkArr.length-1]; listr += '
- '+$(this).find('a').text()+' '});listr += '
';$("#ulipsugbox").show();$("#ulipsugbox").html(listr);} }); }else{ if (searchstr_len == 0) {$("#sel_ulip_id").val("");$("#ulipsugbox").hide(); } }}function set_ulip_val(ulip_id, ulipname){schemename = $("#sel_schemename").val();isin = $("#sel_isin_id").val();$("#sel_ulip_id").val(ulip_id);$("#list_ulip").val(ulipname);$("#ulipsugbox").hide();$(".stock_graphs").html("");$("#mouseoverCmpName").html(ulipname);get_stock_graph(isin,'1Y','li_1y','oneymfd_1', schemename, 'ulip')}/*$(document).ready(function(e) {$('#oneymfd_clk').click();$( "body" ).click(function( event ) { close_suggetion_box();});$("#list_indices").on("keyup", function() {var value = $(this).val().toLowerCase();$("#list_suggestion li").filter(function() { $(this).toggle($(this).text().toLowerCase().indexOf(value) > -1)});});});*/
- 1M
- 3M
- 6M
- 9M
- 1Y
- 2Y
- 3Y
- 5Y
- ALL
- Date : -
- Investment : -
- Value on selected date : -
"); $.ajax({ url: link, type: "GET", dataType: "json", success: function(t) { var n50d = []; var temp = []; var x_data = []; var x_data_2 = []; var temp_stat = []; var y_tot = 0; var ff = []; i = 0; var per = []; var en = []; var first_val_1 = 0; var first_val_2 = 0; var dt1 = []; var dt2 = []; var navval = []; var cmpval = []; var month_arr = ['Jan','Feb','Mar','Apr','May','Jun','July','Aug','Sept','Oct','Nov','Dec'] $.each(t.g1, function(k, v) { var spl = v.date.split("-"); var y = spl[0]; var m = spl[1] - 1; var d = spl[2]; var dd = v.investamt; dt1.push(parseInt(Date.UTC(y, m, d, 0, 0))); dt2.push(parseInt(Date.UTC(y, m, d, 0, 0))); x_data.push(v.investamt); x_data_2.push(v.returnamt); }); var fund_date = dt1[0] var n50_date = dt2[0] first_val_1 = x_data[0] first_val_2 = x_data_2[0] for (var k = 0; k < x_data.length; k++) {navval.push(x_data[k]); //x_data[k] = ((x_data[k] - first_val_1) / first_val_1) * 100; var ttt = [dt1[k], x_data[k]]; temp_stat.push(ttt) } for (var k = 0; k < x_data_2.length; k++) {cmpval.push(x_data_2[k]); //x_data_2[k] = ((x_data_2[k] - first_val_2) / first_val_2) * 100; var ttt = [dt2[k], x_data_2[k]];if(dt2[k] <= dt1[x_data.length-1] && dt2[k] >= dt1[0]){n50d.push(ttt)} } var y_min = Math.min.apply(null, x_data); var y_max = Math.max.apply(null, x_data); var y_min_2 = Math.min.apply(null, x_data_2); var y_max_2 = Math.max.apply(null, x_data_2); var width = window.innerWidth || document.documentElement.clientWidth; Highcharts.chart(resp_div, { chart: { type: 'line', backgroundColor: 'rgba(255,255,255,0.002)' }, title: { text: '' }, subTitle: { text: '' }, xAxis: { type: 'datetime', }, yAxis: { title: { text: (width < 768 ? '' : 'Amount') }, labels: {x: 20,y:-2 }, startOnTick: false, min: Math.min(y_min, y_min_2), max: Math.max(y_max, y_max_2), gridLineWidth: 0.5, }, credits: { enabled: false }, tooltip: { pointFormatter: function() { var point = this;var date_obj=new Date(point.x) $("#sipmouseoverDate").html(date_obj.getDate()+' '+month_arr[date_obj.getMonth()]+' '+date_obj.getFullYear());$("#sipmouseoverCmpVal").html("Value on selected date : "+cmpval[point.index]+"");$("#sipmouseoverNavVal").html(navval[point.index].toFixed(2));return '\u25CF ' + point.series.name + ': ' + (point.y).toFixed(2) + ''; } }, legend: { layout: 'horizontal', // floating: true, y: 20, }, plotOptions: { line: { marker: { enabled: false } }, areaspline: { marker: { enabled: false } } }, series: [{ name: 'Investment', data: temp_stat, //absoluteY: color: '#2867A0', }, { name: 'Value on selected date', data: n50d, // yAxis: 1, color: '#DF9311', }], exporting: { enabled: false } }); } });}//$(document).ready(function(e) {//$('#siponeymfd_clk').click();//});
- Returns Calculator
- SIP Calculator
- VIP (Value Avg)
Amount
₹
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Investment Date
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Sell Date
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Investment Value
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Sell Value
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Profit/Loss
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Annualised Returns
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- Date : -
- Investment : -
- Value on selected date : -
Returns (NAV as on 13th September, 2024)
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 06-Sep-24 | 10086.80 | 0.87% | - | 1.89% | 28/28 |
1 Month | 13-Aug-24 | 10233.90 | 2.34% | - | 6.26% | 28/28 |
3 Month | 13-Jun-24 | 10263.30 | 2.63% | - | 9.66% | 26/26 |
6 Month | 13-Mar-24 | 12300.60 | 23.01% | - | 28.89% | 26/26 |
YTD | 01-Jan-24 | 12486.70 | 24.87% | - | 28.94% | 22/25 |
1 Year | 13-Sep-23 | 13968.50 | 39.69% | 39.56% | 43.51% | 17/23 |
2 Year | 13-Sep-22 | 15884.00 | 58.84% | 25.99% | 29.85% | 13/16 |
3 Year | 13-Sep-21 | 17970.00 | 79.70% | 21.55% | 20.87% | 4/11 |
5 Year | 13-Sep-19 | 41936.70 | 319.37% | 33.16% | 26.06% | 1/10 |
10 Year | 12-Sep-14 | 64735.20 | 547.35% | 20.51% | 16.64% | 1/7 |
Since Inception | 04-Apr-01 | 718624.70 | 7086.25% | 19.99% | 25.78% | 14/24 |
SIP Returns (NAV as on 13th September, 2024)
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 13-Sep-23 | 12000 | 14428.04 | 20.23 % | 39.24 % |
2 Year | 13-Sep-22 | 24000 | 33672.6 | 40.3 % | 36.23 % |
3 Year | 13-Sep-21 | 36000 | 54777.46 | 52.16 % | 29.18 % |
5 Year | 13-Sep-19 | 60000 | 133309.48 | 122.18 % | 32.55 % |
10 Year | 12-Sep-14 | 120000 | 431726.29 | 259.77 % | 24.16 % |
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Portfolio (Updated on 31st Aug,2024)
- Equity (89.37%)
- Debt (2.2%)
- Others (8.43%)
Equity Holding : 83.29% | F&O Holdings : 6.08%| Foreign Equity Holdings : 0.00%| Total : 89.37%
No of Stocks : 49 (Category Avg - 83.07) | Large Cap Investments : 32.45%| Mid Cap Investments : 15.74% | Small Cap Investments : 22.59% | Other : 18.59%
Top 10 Stocks in Portfolio
How to read this table?
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries & marketing | 10752.2 | 9.55% | 0.02% | 10.65% (Jun 2024) | 5.59% (Sep 2023) | 35.61 L | 0.00 |
Aurobindo Pharma Ltd. | Pharmaceuticals | 6336.1 | 5.63% | 1.34% | 5.63% (Aug 2024) | 3.77% (Jun 2024) | 40.37 L | 6.75 L |
Steel Authority Of India Ltd. | Iron & steel products | 4823.5 | 4.28% | -0.63% | 4.91% (Jul 2024) | 0% (Sep 2023) | 3.61 Cr | 0.00 |
Swan Energy Ltd. | Other textile products | 4428.4 | 3.93% | -0.47% | 4.4% (Jul 2024) | 0% (Sep 2023) | 65.37 L | 0.00 |
Life Insurance Corporation Of India | Life insurance | 3987.7 | 3.54% | -0.38% | 3.92% (Jul 2024) | 0% (Sep 2023) | 37.47 L | 0.00 |
Adani Power Ltd. | Power generation | 3780.9 | 3.36% | -0.55% | 4.43% (May 2024) | 1.12% (Sep 2023) | 59.82 L | 0.00 |
Britannia Industries Ltd. | Packaged foods | 3698.2 | 3.28% | 0.03% | 4.03% (Jan 2024) | 0% (Sep 2023) | 6.32 L | 0.00 |
Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3673.2 | 3.26% | -0.07% | 4.63% (Mar 2024) | 3.26% (Aug 2024) | 1.14 Cr | 0.00 |
Aegis Logistics Ltd. | Trading - gas | 3251.8 | 2.89% | -0.30% | 3.51% (Jun 2024) | 1.7% (Sep 2023) | 43.21 L | 0.00 |
Container Corporation Of India Ltd. | Logistics solution provider | 3143.3 | 2.79% | 0.38% | 2.79% (Aug 2024) | 0% (Sep 2023) | 32.57 L | 6.50 L |
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.74) | Modified Duration 0.00 Years (Category Avg - 1.73)| Yield to Maturity - -- (Category Avg - 0.00%)
Type of Holdings
Security Type | % Weight | Category Average |
---|---|---|
GOI | 0.00% | 0.02% |
T-Bills | 2.20% | 0.25% |
Investment / Portfolio Grades
Security Type | % Weight | Category Average |
---|---|---|
Government Backed | 2.20% | 0.27% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.64% |
Net Receivables | Net Receivables | 3.78% |
MF Units | MF Units | 0.01% |
Risk Ratios
Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2024)
-
Standard Deviation
High volatility
16.31vs13.01
Category Avg
-
Beta
High volatility
1.13vs0.91
Category Avg
-
Sharpe Ratio
Poor risk adjusted returns
0.96vs1.13
Category Avg
-
Treynor's Ratio
Poor risk adjusted returns
0.14vs0.16
Category Avg
-
Jension's Alpha
Poor risk adjusted returns
-0.59vs1.83
Category Avg
Alternative Funds (Category Peers)
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak Multicap Fund - Regular Plan - Growth | NA | 14541.21 | 4.46 | 8.73 | 25.94 | 51.06 | 0.00 |
HSBC Multi Cap Fund - Regular Plan - Growth | NA | 4088.38 | 3.54 | 7.34 | 26.65 | 50.95 | 0.00 |
Axis Multicap Fund - Regular Plan - Growth | NA | 6551.48 | 5.32 | 11.25 | 31.31 | 50.70 | 0.00 |
Invesco India Multicap Fund - Growth | 3 | 3864.96 | 7.30 | 13.35 | 32.94 | 47.62 | 19.88 |
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 2758.15 | 5.71 | 8.30 | 27.87 | 46.74 | 20.65 |
LIC MF Multi Cap Fund - Regular Plan - Growth | NA | 1369.60 | 2.75 | 9.57 | 34.67 | 46.63 | 0.00 |
ITI Multi Cap Fund - Regular Plan - Growth | 5 | 1393.09 | 3.88 | 6.74 | 25.20 | 46.09 | 19.49 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 696.61 | 2.90 | 8.03 | 26.67 | 45.28 | 0.00 |
ICICI Prudential Multicap Fund - Growth | 4 | 14279.76 | 4.96 | 11.03 | 24.90 | 44.97 | 22.47 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3 | 4686.16 | 4.51 | 9.39 | 25.74 | 43.35 | 21.71 |
More Funds from Quant Mutual Fund
Out of 31 mutual fund schemes offered by this AMC,1 is/are ranked 5 * ,1 is/are ranked 4 * ,5 is/are ranked 3 * ,1 is/are ranked 1 * ,and 23 schemes are not ranked. See more about AMC
Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund - Growth | 3 | 25534.99 | 7.00 | 11.57 | 33.92 | 51.59 | 26.65 |
Quant Small Cap Fund - Growth | 3 | 25534.99 | 4.51 | 6.68 | 26.70 | 52.85 | 30.29 |
Quant Active Fund - Growth | 1 | 11262.23 | 1.55 | 1.86 | 20.04 | 38.64 | 20.75 |
Quant ELSS Tax Saver Fund - Growth | 4 | 11124.71 | 2.66 | 3.05 | 20.35 | 44.90 | 23.88 |
Quant Mid Cap Fund - Growth | 3 | 9367.38 | 1.89 | -0.06 | 21.41 | 48.42 | 29.30 |
Quant Flexi Cap Fund - Growth | NA | 7709.73 | 2.58 | 4.58 | 21.39 | 50.34 | 23.94 |
Quant Infrastructure Fund - Growth | NA | 3990.92 | 0.99 | -0.95 | 16.29 | 60.25 | 30.66 |
Quant Large and Mid Cap Fund - Growth | 5 | 3706.81 | 1.14 | 2.04 | 21.33 | 50.26 | 26.26 |
Quant Multi Asset Fund - Growth | NA | 2725.25 | 6.67 | 5.98 | 18.97 | 46.85 | 24.39 |
Quant Quantamental Fund - Regular Plan - Growth | NA | 2702.18 | 2.20 | 2.71 | 19.67 | 49.81 | 31.46 |
Forum
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7 days ago
not able to add hdfc nifty500 fund into my portfolio View more
Posted by : mrswaminathan
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not able to add hdfc nifty500 fund into my portfolio
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16 days ago
Should I keep invested in DSP Small Cap Fund View more
Posted by : sukumar316
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Should I keep invested in DSP Small Cap Fund
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17 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
Posted by : panisula
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If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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26 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
Posted by : Tushar3646
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Not able to find many funds details and shares list. For example ICICI bharat 22
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39 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
Posted by : SherShare
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Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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73 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
Posted by : saheb@07
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investment long term is getting huge profit . sbi is a good company to be trusted
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