Quant Active Fund(IDCW)
Scheme Returns
-0.09%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Active Fund(IDCW) | -1.61 | -3.16 | -0.09 | 3.68 | 47.53 | 23.29 | 41.81 | 29.34 | 22.36 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Quant Money Managers Limited
-
Fund
Quant Mutual Fund
Snapshot
-
Inception Date
20-Mar-2001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
231.25
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
74.1112
-
Fund Manager
Mr. Ankit Pande
-
Fund Manager Profile
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Quant Money Managers Limited
-
Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
-
Phone
022-6295 5000
-
Fax
(040) 23311968
-
Email
help@quant.in
-
Website
http://www.quant-mutual.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 52.11 | 0.01 |
| Aegis Logistics Limited | 6790.27 | 1.42 |
| Bharat Electronics Ltd 28/03/2024 | 4114.69 | 0.49 |
| Cipla Limited | 4925.29 | 0.81 |
| CRISIL Limited | 11582.59 | 2.42 |
| Bharat Heavy Electricals Ltd 31/08/2023 | 2640.96 | 0.49 |
| Hindustan Petroleum Corporation Ltd 31/08/2023 | 4851.25 | 0.91 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 1155.75 | 0.24 |
| State Bank of India | 24637.13 | 5.15 |
| Steel Authority of India Ltd | 15950.85 | 2.15 |
| Dr. Reddy's Laboratories Limited | 6655.88 | 1.39 |
| HDFC Bank Limited | 38247.47 | 7.99 |
| HFCL Limited | 7423.31 | 1.55 |
| Hindustan Construction Company Ltd | 4.49 | 1.16 |
| Infosys Limited | 1673.9 | 0.2 |
| Whirlpool Of India Ltd. | 5172.93 | 0.85 |
| Lupin Limited 28/12/2023 | 6675.95 | 1 |
| Century Enka Limited | 2384.09 | 0.5 |
| Grasim Industries Ltd 26/10/2023 | 7963.09 | 1.32 |
| Piramal Enterprises Limited | 5831.61 | 1.22 |
| Oil and Natural Gas Corporation Ltd. 29/02/2024 | 7767.76 | 0.95 |
| Reliance Industries Limited | 45062.92 | 9.41 |
| Tata Power Company Limited 29/02/2024 | 3975.58 | 0.49 |
| ACC Limited 28/09/2023 | 2881.14 | 0.51 |
| Ambuja Cements Ltd 31/08/2023 | 5047.38 | 0.94 |
| Hindalco Industries Limited 26/10/2023 | 2785.74 | 0.46 |
| Tata Steel Limited 27/07/2023 | 6496.88 | 1.36 |
| Tata Communications Limited | 16078.81 | 3.36 |
| Bharat Forge Limited 28/09/2023 | 4743.42 | 0.83 |
| Escorts Kubota Limited | 11502.81 | 2.4 |
| Larsen & Toubro Limited | 7339.56 | 1.53 |
| Mahindra & Mahindra Limited 26/10/2023 | 6020.82 | 1 |
| Bosch Limited | 3093.43 | 0.65 |
| Bharat Petroleum Corp Ltd 26/10/2023 | 5635.17 | 0.94 |
| Tata Motors Limited 26/10/2023 | 5775.24 | 0.96 |
| Voltas Limited | 5318.25 | 1.11 |
| Glaxosmithkline Pharmaceuticals Ltd | 2969.87 | 0.36 |
| Gujarat Narmada Valley Fert and Chem Ltd 25/01/2024 | 4288.75 | 0.58 |
| Gujarat State Fert & Chemicals Ltd | 3621 | 0.49 |
| Tata Chemicals Ltd 28/09/2023 | 2761.56 | 0.49 |
| Nestle India Ltd | 4.37 | 1.99 |
| Tata Consumer Products Ltd 25/01/2024 | 3901.86 | 0.53 |
| Britannia Industries Limited | 2426.33 | 0.36 |
| ITC Limited | 16174.28 | 3.38 |
| Swan Energy Limited | 16683.57 | 1.97 |
| Talbros Automotive Components | 3.72 | 1.5 |
| TILLtd. | 4.1 | 1.13 |
| Zee Entertainment Ent Ltd | 1393.51 | 0.26 |
| JB Chemicals & Pharmaceuticals Ltd. | 10.51 | 2.12 |
| Wipro Ltd 28/03/2024 | 3917.63 | 0.46 |
| VIP Industries Limited | 732.22 | 0.13 |
| Berger Paints (India) Ltd | 5 | 1.28 |
| Graphite India Limited | 400.25 | 0.08 |
| Adani Enterprises Limited | 5811.04 | 1.02 |
| Hindustan Copper Limited | 4372.94 | 0.91 |
| Samvardhana Motherson International Ltd | 6795 | 0.83 |
| Honda India Power Products Limited | 2575.93 | 0.54 |
| Linde India Ltd. | 12764.47 | 2.67 |
| Poonawalla Fincorp Limited | 11226.32 | 1.68 |
| Kopran Limited | 258.6 | 0.03 |
| IPCA Laboratories Ltd | 42.54 | 0.01 |
| Sun Pharmaceutical Industries Limited | 210.32 | 0.04 |
| Aurobindo Pharma Limited | 19871.93 | 4.15 |
| Mphasis Ltd 28/03/2024 | 2025.04 | 0.24 |
| NMDC Ltd 28/09/2023 | 4948.18 | 0.87 |
| Stylam Industries Limited | 1982.43 | 0.41 |
| Capri Global Capital Limited | 6263.07 | 1.7 |
| GAIL (India) Limited 26/10/2023 | 2863.95 | 0.48 |
| ICICI Bank Limited 31/08/2023 | 17653.33 | 3.3 |
| Indusind Bank Limited 29/02/2024 | 3177.65 | 0.39 |
| The South Indian Bank Limited | 194.79 | 1.96 |
| Jindal Steel & Power Ltd | 4270.72 | 0.89 |
| Tata Coffee Ltd. | 6600.43 | 1.38 |
| Bharti Airtel Limited | 123.03 | 0.03 |
| Punjab National Bank | 13930.01 | 2.91 |
| Oracle Financial Services Software Ltd | 22432.58 | 2.75 |
| Union Bank of India | 9300.74 | 1.94 |
| Granules India Limited | 1368.78 | 0.23 |
| Maruti Suzuki India Limited 26/10/2023 | 3196.91 | 0.53 |
| Biocon Ltd | 1878.8 | 0.23 |
| Strides Pharma Science Ltd | 6123.84 | 1.28 |
| UltraTech Cement Limited | 10596.54 | 2.21 |
| Tata Consultancy Services Limited 29/02/2024 | 2214.94 | 0.27 |
| Karnataka Bank Ltd | 9490.01 | 1.57 |
| Infrastructure Development Finance company | 6.67 | 1.65 |
| Nitin Spinners Limited | 2458.59 | 0.51 |
| SUN TV Network Limited 25/01/2024 | 3227.4 | 0.44 |
| GMR Airports Infrastructure Limited | 4284 | 0.51 |
| Mahindra CIE Automotive Limited | 2242.43 | 0.47 |
| Fiem Industries Limited | 33.84 | 0.51 |
| Torrent Power Limited | 2571.65 | 0.48 |
| Network18 Media & Investments Limited | 2606.49 | 0.54 |
| TV18 Broadcast Ltd | 6478.55 | 1.35 |
| Power Finance Corporation Ltd | 9.37 | 2.32 |
| Indian Bank | 3513.37 | 0.47 |
| Fortis Healthcare Ltd | 8369.44 | 1.75 |
| Delta Corp Ltd | 8891.34 | 1.86 |
| DLF Limited | 10350.61 | 2.16 |
| Power Grid Corporation of India Ltd | 1.97 | 0.47 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 5023.04 | 0.94 |
| IRB Infrastructure Developers Limited | 13018.33 | 2.72 |
| Indian Railway Catering & Tourism Corp | 5374.6 | 0.66 |
| MOIL LTD | 3962.74 | 0.7 |
| One 97 Communications Limited | 4377.22 | 0.72 |
| RBL Bank Limited | 130.28 | 0.02 |
| Bikaji Foods International Limited | 14571.88 | 3.04 |
| Adani Power Limited | 6745.03 | 1.12 |
| Indus Towers Limited | 2628 | 0.46 |
| Persistent Systems Limited | 20.38 | 2.92 |
| LTIMindtree Limited | 16155.5 | 3.37 |
| NCA-NET CURRENT ASSETS | -3404.62 | -0.71 |
| Life Insurance Corporation Of India | 18539.78 | 2.5 |
| NSE NIFTY 50 27/07/2023 | -13001.34 | -2.72 |
| Rossell India Limited | 3357.82 | 0.7 |
| Coal India Ltd | 1570.36 | 0.29 |
| Macrotech Developers Limited | 5912.81 | 1.24 |
| Hindustan Aeronautics Limited | 45.84 | 0.46 |
| Cochin Shipyard Limited | 191.27 | 1.93 |
| Indiabulls Housing Finance Ltd | 1560.63 | 1.07 |
| Orient Green Power Company Limited | 0.07 | 0.02 |
| Sula Vineyards Limited | 2287.5 | 0.48 |
| TD Power Systems Ltd | 5003.78 | 1.05 |
| Indian Energy Exchange Limited | 938.28 | 0.13 |
| Anupam Rasayan India Limited | 9423.11 | 1.97 |
| CARE Ratings Limited | 1914.54 | 0.32 |
| Arvind SmartSpaces Limited | 709.29 | 0.15 |
| Jio Financial Services Limited | 4763.05 | 0.89 |
| Aditya Birla Capital Limited 27/07/2023 | 531.9 | 0.11 |
| Gujarat Gas Ltd 28/03/2024 | 3931.28 | 0.46 |
| Juniper Hotels Limited | 5837.58 | 0.67 |
| Lancer Container Lines Ltd. | 4213.69 | 0.48 |
| Aavas Financiers Limited | 1229.56 | 0.26 |
| Bandhan Bank Ltd. 31/08/2023 | 7565.06 | 1.41 |
| Archean Chemical Industries Limited | 2015.42 | 0.42 |
| TREPS 03-Aug-2023 DEPO 10 | 3557.15 | 0.74 |
| India Pesticides Limited | 3985.53 | 0.83 |
| Signature Global (India) Ltd | 1492.23 | 0.25 |
| IKIO LIGHTING LIMITED | 2141.88 | 0.45 |
| IRM ENERGY LIMITED | 3604.79 | 0.59 |
| Gopal Snacks Limited | 2504.6 | 0.29 |
| 182 Days Treasury Bill 14-Sep-2023 | 3946.05 | 0.82 |
| 182 Day Treasury Bill 22-Sep-2023 | 9849.62 | 2.06 |
| 91 Days Treasury Bill 31-Aug-2023 | 15302.38 | 3.2 |
| 91 Days Treasury Bill 07-Sep-2023 | 4938.59 | 1.03 |
| 91 Days Treasury Bill 14-Sep-2023 | 2170.23 | 0.45 |
| 182 Days Treasury Bill 21-Dec-2023 | 16745.32 | 2.78 |
| 91 Days Treasury Bill 07-Dec-2023 | 3950.58 | 0.66 |
| 91 Days Treasury Bill 14-Dec-2023 | 6115.28 | 1.02 |
| 91 Days Treasury Bill 21-Dec-2023 | 8471.16 | 1.41 |
| 91 Days Treasury Bill 04-Jan-2024 | 11857.16 | 1.96 |
| 91 Days Treasury Bill 11-Apr-2024 | 3848.94 | 0.47 |
| 91 Days Treasury Bill 18-Apr-2024 | 9854.06 | 1.21 |
| 91 Days Treasury Bill 02-May-2024 | 3439.65 | 0.42 |
| 91 Days Treasury Bill 09-May-2024 | 9872.16 | 1.17 |
| 91 Days Treasury Bill 20-Jun-2024 | 4922.76 | 0.56 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Quant Active Fund | 30-05-2011 | 0.75 |
| Quant Active Fund | 04-02-2015 | 1.5 |
| Quant Active Fund | 03-02-2016 | 10 |
| Quant Active Fund | 02-03-2017 | 15 |
| Quant Active Fund | 27-02-2018 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 2.24 | 6.94 | 23.28 | 50.52 | 31.3 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -0.09 | 3.68 | 28.61 | 47.53 | 23.29 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 3.83 | 23.33 | 46.58 | 23.79 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.04 | 4.32 | 24.74 | 43.33 | 23.14 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 0.65 | 2.4 | 19.05 | 41.3 | 20.59 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.38 | 1.94 | 19.17 | 38.56 | 21.83 |
Other Funds From - Quant Active Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 17348.96 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 17193.09 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 15663.84 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 13001.83 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 11206.76 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9520.77 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Small Cap Fund -Growth | 9089.12 | -0.36 | 1.07 | 32.73 | 63.74 | 33.39 |
| Quant Active Fund-GROWTH OPTION | 8731.92 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant Active Fund-GROWTH OPTION | 8466.76 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Quant ELSS Tax Saver Fund-Growth | 8341.96 | -1.37 | 3.65 | 31.16 | 53.96 | 26.14 |