Quant Active Fund Growth Option Direct Plan - Regular - Latest NAV [ ₹647.536 ], Returns, Performance, Portfolio & Returns 2026

Quant Active Fund Growth Option Direct Plan

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

647.54

-0.07%1D Change

Returns since inception

18.23%p.a.

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

647.54

-0.07%1D Change

Returns since inception

18.23%p.a.

Quant Active Fund Growth Option Direct Plan

Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026

647.54

-0.07%1D

Returns since inception

18.23%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.56%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹8,767.12 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.62%
Debt
0%
Others
5.38%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps 01-Jan-2026 Depo 109.35%
Nca-Net Current Assets8.97%
Reliance Industries Ltd6.23%
Aurobindo Pharma Ltd6.21%
Adani Power Ltd5.07%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Multi Cap Fu...₹ 48,809 Cr
325.74
| 0.37%
Very High
ICICI Prudential Multicap...₹ 16,263 Cr
896.54
| 0.01%
Very High
Edelweiss Emerging Market...₹ 169 Cr
25.31
| 0.04%
Very High
Edelweiss Europe Dynamic ...₹ 196 Cr
31.87
| 0.74%
Very High

NAV History - Quant Active Fund - Direct Plan-Growth

FUND

Quant Active Fund - Direct Plan-Growth

NAV (Feb 06, 2026)₹647.54
ClassEquity | Multicap
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Active Fund - Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Active2.5%-3.39%-4.51%-1.45%-2.34%13.13%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.22 Lakhs ₹
Min investment of ₹1,000 required