Adani Enterp.

3227.45down-arrow105.35

Adani Ports

1353.8down-arrow31.00

Apollo Hospitals

6395.45down-arrow164.00

Asian Paints

2860down-arrow29.50

Axis Bank

1050.15down-arrow-2.70

B P C L

608.35down-arrow13.15

Bajaj Auto

9230.45down-arrow67.95

Bajaj Finance

7297.4down-arrow274.65

Bajaj Finserv

1659.5down-arrow76.85

Bharti Airtel

1233.35down-arrow8.55

Britannia Inds.

4940.25down-arrow20.05

Cipla

1509.85down-arrow46.50

Coal India

436.85down-arrow7.40

Divi's Lab.

3465.95down-arrow98.10

Dr Reddy's Labs

6199.95down-arrow155.85

Eicher Motors

4046.6down-arrow132.80

Grasim Inds

2307down-arrow99.65

HCL Technologies

1555down-arrow8.80

HDFC Bank

1454.3down-arrow13.60

HDFC Life Insur.

635.05down-arrow8.70

Hero Motocorp

4738.95down-arrow166.40

Hind. Unilever

2284.5down-arrow44.80

Hindalco Inds.

564.5down-arrow6.85

ICICI Bank

1098.15down-arrow14.40

IndusInd Bank

1558.3down-arrow24.75

Infosys

1508.35down-arrow24.50

ITC

430.8down-arrow2.80

JSW Steel

836.25down-arrow18.20

Kotak Mah. Bank

1792down-arrow16.40

Larsen & Toubro

3793down-arrow86.60

LTIMindtree

4961.7down-arrow34.20

M & M

1944.9down-arrow63.75

Maruti Suzuki

12695.8down-arrow185.45

Nestle India

2625down-arrow58.55

NTPC

337.2down-arrow5.60

O N G C

269.9down-arrow8.15

Power Grid Corpn

278.35down-arrow8.10

Reliance Industr

2992down-arrow6.30

SBI Life Insuran

1513.4down-arrow33.85

Shriram Finance

2368.65down-arrow-17.70

St Bk of India

755.7down-arrow22.40

Sun Pharma.Inds.

1629down-arrow24.85

Tata Consumer

1104.15down-arrow13.10

Tata Motors

999.35down-arrow20.70

Tata Steel

156.35down-arrow3.65

TCS

3907.8down-arrow66.90

Tech Mahindra

1258.7down-arrow4.90

Titan Company

3833.7down-arrow74.30

UltraTech Cem.

9783.95down-arrow160.50

Wipro

482.4down-arrow10.10

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Quant Active Fund - Direct (G)
Inception Date 07-Jan-2013
Invest Now
659.23
27-Mar-2024
 / 
Net Assets ()
8466.76
Fund TYpe:
O
Category
Equity - Diversified
AMC
Quant Mutual Fund
Fund Manager:
Sanjeev Sharma
Entry Load:
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.59 -1.46 8.85 20.98 55.08 29.41 29.34 21.53
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
NIFTY500 Multicap 50:25:25 Total Return Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0847 4.8230 0.8108 2.9940 0.1665
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Reliance Industr Refineries 847.56 2901000 10.01
Jio Financial Finance 353.96 11418100 4.18
Aurobindo Pharma Pharmaceuticals 345.67 3362250 4.08
Punjab Natl.Bank Banks 328.63 26970000 3.88
Britannia Inds. FMCG 313.60 631600 3.70
IRB Infra.Devl. Infrastructure Developers & Operators 311.02 49485400 3.67
Hindalco Inds. Non Ferrous Metals 293.15 5818200 3.46
Oracle Fin.Serv. IT - Software 263.95 344000 3.12
Adani Power Power Generation & Distribution 262.44 4771993 3.10
HFCL Infrastructure Developers & Operators 234.60 21864051 2.77

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