Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Active Fund Direct Plan - Growth
Quant Mutual FundMulti CapDirectGrowthVery high risk4/5
NAV
₹724.4967
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.84% | — | — |
| 3 year | +11.51% | — | — |
| 5 year | +13.64% | — | — |
- Sharpe
- 0.47
- Std dev
- 18.47%
- Beta
- 1.05
Returns
From NAVs through 19 Aug 2026
1Y
+7.84%
Total
3Y
+11.51%
p.a.
5Y
+13.64%
p.a.
SI
+13.94%
p.a.
Calendar years
+12.09%2022
+26.30%2023
+13.05%2024
-3.86%2025
+8.64%2026 YTD
Rolling 1-year · 51 overlapping windows
-13.66%avg +13.38%+54.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹7,663.81 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF966L01614
Where the money is invested
Split by asset type.
By asset type
Equity95.67%
Cash4.32%
Other0.01%
What the fund holds
64 holdings · portfolio as on 30 May 2026
- 16.67%Treps 01-Jun-2026 Depo 10
- 7.92%Aurobindo Pharma LtdHealthcare
- 7.83%Midcapnifty 30/06/2026
- 5.98%Adani Power LtdUtilities
- 4.8%Future on ICICI Bank Ltd
- 4.7%ICICI Bank LtdFinancial Services
- 4.59%Adani Enterprises LtdEnergy
- 4.37%Adani Green Energy LtdUtilities
- 3.32%Samvardhana Motherson International LtdConsumer Cyclical
- 2.83%Reliance Industries LtdEnergy
Concentration
Top 5 weight
43.2%
Top 10 weight
63.02%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Below category avg 0.62
Sortino
0.4
Return per unit of downside risk
Alpha
-1.85
Return above the benchmark
Information ratio
-0.23
Consistency of outperformance
Risk
Std deviation
18.47%
How much returns swing
Beta
1.05
Below category avg 0.96
R-squared
89.4%
How closely it tracks the benchmark
Who manages this fund
8 fund managers
- LGLokesh Garg1.1 years in the industryRuns 8 schemes
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
Rate
+11.51%
Invested
₹6,00,000
Illustrated
₹11,28,154
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWQuant Active Fund Direct Plan - IDCW PayoutNAV ₹79.59
- regularIDCWQuant Active Fund Regular Plan - IDCW PayoutNAV ₹71.9
- regularGrowthQuant Active Fund Regular Plan - GrowthNAV ₹628.67
FAQ
What is Quant Active Fund Direct Plan - Growth NAV today?
- The latest NAV of Quant Active Fund Direct Plan - Growth is ₹724.4967 as on 19 Aug 2026.
How has Quant Active Fund Direct Plan - Growth performed vs its category?
- 1-year return +7.84%. Past performance does not guarantee future returns.
What are the returns of Quant Active Fund Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.84%, 3 year +11.51% a year, 5 year +13.64% a year, since our first NAV +13.94% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Active Fund Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.51%. It is not a forecast.
What is the expense ratio and fund size of Quant Active Fund Direct Plan - Growth?
- For Quant Active Fund Direct Plan - Growth, the expense ratio is 0.95% and fund size (AUM) is ₹7,663.81 Cr.
What is the ISIN of Quant Active Fund Direct Plan - Growth?
- The ISIN for Quant Active Fund Direct Plan - Growth is INF966L01614.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.