Quant Active Fund(G)
Scheme Returns
2.69%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Active Fund(G) | 0.94 | 5.63 | 2.69 | -2.97 | -6.39 | 10.95 | 17.66 | 31.40 | 18.52 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
20-Mar-2001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
406,177.07
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
600.637
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 93181.64 | 9.92 |
| Aurobindo Pharma Limited | 49010.82 | 5.22 |
| ITC Limited | 39998.16 | 4.26 |
| Larsen & Toubro Limited | 38361.17 | 4.09 |
| Aegis Logistics Limited | 34800.98 | 3.71 |
| TREPS 02-Apr-2025 DEPO 10 | 34244.82 | 3.65 |
| Britannia Industries Limited | 31181.46 | 3.32 |
| Adani Power Limited | 30466.29 | 3.24 |
| Life Insurance Corporation Of India | 29953.52 | 3.19 |
| Swan Energy Limited | 28123.52 | 3 |
| Marico Limited | 27616.93 | 2.94 |
| Jio Financial Services Limited | 26879.49 | 2.86 |
| Aditya Birla Fashion And Retail Ltd | 26837.03 | 2.86 |
| Equinox India Developments Limited | 25860.62 | 2.75 |
| Container Corporation of India Ltd | 24282.08 | 2.59 |
| Adani Enterprises Limited | 23455.09 | 2.5 |
| SUN TV Network Limited | 21194.87 | 2.26 |
| IRB Infrastructure Developers Limited | 20370.75 | 2.17 |
| Bajaj Finserv Ltd. | 19240.45 | 2.05 |
| Avenue Supermarts Limited | 19170.62 | 2.04 |
| Ami Organics Limited | 19154.3 | 2.04 |
| Adani Wilmar Limited | 18025.17 | 1.92 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 16677.28 | 1.78 |
| Samvardhana Motherson International Ltd | 15264.7 | 1.63 |
| CRISIL Limited | 14680.43 | 1.56 |
| Coforge Ltd. | 13709.58 | 1.46 |
| One Source Specialty Pharma Ltd | 12458.5 | 1.33 |
| Indian Railway Catering & Tourism Corp | 12167.44 | 1.3 |
| 91 Days Treasury Bill 30-May-2025 | 9893.29 | 1.05 |
| 91 Days Treasury Bill 05-Jun-2025 | 9881.81 | 1.05 |
| Gujarat State Fert & Chemicals Ltd | 9860.31 | 1.05 |
| Strides Pharma Science Ltd | 9516.02 | 1.01 |
| Maharashtra Seamless Ltd | 9435.82 | 1 |
| Century Enka Limited | 9320.97 | 0.99 |
| Aadhar Housing Finance Limited | 9319.88 | 0.99 |
| HFCL Limited | 9053 | 0.96 |
| Honda India Power Products Limited | 8750.52 | 0.93 |
| ACC Limited | 8572.91 | 0.91 |
| Juniper Hotels Limited | 8085.03 | 0.86 |
| JSW Infrastructure Limited | 7412.45 | 0.79 |
| Bharat Forge Limited | 7006 | 0.75 |
| HDFC Life Insurance Co Ltd | 6034.16 | 0.64 |
| Poly Medicure Limited | 5868.79 | 0.63 |
| Oil India Limited | 5859.26 | 0.62 |
| Lloyds Metals And Energy Limited | 5625.28 | 0.6 |
| MRF Ltd | 5329.66 | 0.57 |
| 91 Days Treasury Bill 24-Apr-2025 | 4977.4 | 0.53 |
| 91 Days Treasury Bill 12-Jun-2025 | 4934.93 | 0.53 |
| Jana Small Finance Bank Ltd | 4926.53 | 0.52 |
| Grasim Industries Ltd 24/04/2025 | 4661.64 | 0.5 |
| NMDC Ltd | 4581.87 | 0.49 |
| RPG Life Sciences Limited | 4022.08 | 0.43 |
| Tata Communications Limited | 3550.95 | 0.38 |
| Zydus Wellness Ltd | 3361 | 0.36 |
| Rossell Techsys Ltd | 2586.59 | 0.28 |
| 91 Days Treasury Bill 19-Jun-2025 | 2465.22 | 0.26 |
| Pfizer Ltd | 2280.68 | 0.24 |
| Lancer Container Lines Ltd. | 782.62 | 0.08 |
| Rossell India Limited | 491.58 | 0.05 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 59.66 | 0.01 |
| NCA-NET CURRENT ASSETS | -15936.16 | -1.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 12.8% |
| Crude Oil | 12.32% |
| Healthcare | 10.9% |
| Logistics | 7.17% |
| Infrastructure | 6.26% |
| Finance | 5.9% |
| Retailing | 4.9% |
| Textile | 3.99% |
| Insurance | 3.83% |
| Miscellaneous | 3.65% |
| G-Sec | 3.42% |
| Power | 3.24% |
| Automobile & Ancillaries | 2.94% |
| Realty | 2.75% |
| Trading | 2.5% |
| Media & Entertainment | 2.26% |
| Hospitality | 2.16% |
| Iron & Steel | 1.6% |
| Ratings | 1.56% |
| IT | 1.46% |
| Telecom | 1.34% |
| Capital Goods | 1.26% |
| Chemicals | 1.05% |
| Construction Materials | 0.91% |
| Bank | 0.52% |
| Diversified | 0.5% |
| Mining | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
Other Funds From - Quant Active Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26670.21 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26644.74 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 26330.82 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25534.99 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 25183.45 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24892.62 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 24529.77 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22967.17 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |
| Quant Small Cap Fund -Growth | 22832.42 | 3.06 | -3.54 | -11.94 | -1.88 | 19.51 |