Advertisement

Quant Active Fund Growth INF966L01234

NAV / 1-Day Return
568.58 / 0.16%
Total Assets
98.6 Bil
Inception Date
Feb 12, 2001
Expense Ratio
1.740%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
76%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
12.79 -1.52 38.24 -1.28 3.97 43.55 55.64 10.44 24.88 11.84 -11.36
Category
3.91 5.38 37.32 -5.32 8.88 16.06 41.18 4.29 32.84 23.31 -11.21
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -7.73
Quartile Rank
Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
24 86 93 22 85 2 8 18 91 100 46
# of Invest. in Cat.
312 323 519 210 228 223 58 82 102 146 180
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 96.62 0.00 96.62 94.80 100.00
Fixed Income 0.00 0.00 0.00 0.35 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 3.38 1.81 5.19 3.49 0.00
Other 0.01 0.00 0.01 1.65 0.00

Stock Style

People

Inception Date
Feb 12, 2001
Number of Managers
4
Longest Tenure
8.0 Years
Average Tenure
3.2 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Feb 01, 2017 –Present
May 11, 2020 –Present
Feb 03, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
5 1
Total Holding
64 1
Equity Holdings
59
Bond Holdings
0
Other Holdings
5
Total Holdings
64
% Assets in Top 10 Holdings
43
Reported Turnover %
75.92
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.80 Aug 31, 2022 9,667,135,000
INR Indian Rupee
-15.79 18.83 Energy
5.02 Mar 31, 2023 4,949,227,000
INR Indian Rupee
13.24 Healthcare
4.43 Jul 31, 2024 4,368,316,000
INR Indian Rupee
14.08 Consumer Defensive
3.97 Oct 31, 2024 3,918,611,000
INR Indian Rupee
-4.04 Industrials
3.65 Feb 29, 2024 3,604,348,000
INR Indian Rupee
-39.26 Industrials
3.28 Nov 30, 2023 3,239,887,000
INR Indian Rupee
2.52 Consumer Defensive
3.21 Dec 31, 2023 3,167,901,000
INR Indian Rupee
-25.40 Financial Services
3.11 Sep 30, 2023 3,069,959,000
INR Indian Rupee
-13.01 Utilities
3.08 Dec 31, 2023 3,041,979,000
INR Indian Rupee
-15.85 Basic Materials
3.07 Feb 28, 2022 3,026,426,000
INR Indian Rupee
58.09 Energy
Holdings as of Jan 31, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top