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Quant Active Fund(G)
Scheme Returns
2.03%
Category Returns
5.05%
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) | -1.12 | -2.62 | 2.03 | -8.69 | 15.24 | 16.61 | 25.48 | 28.27 | 19.17 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
635.6125
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Fund Manager
Mr. Ankit Pande
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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.
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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 | 98742.17 | 9.3 |
| Aurobindo Pharma Limited | 53322.75 | 5.02 |
| ITC Limited | 46538.43 | 4.38 |
| Larsen & Toubro Limited | 40915.07 | 3.85 |
| Swan Energy Limited | 39939.72 | 3.76 |
| Aegis Logistics Limited | 39229.69 | 3.7 |
| Jio Financial Services Limited | 38793.38 | 3.65 |
| Steel Authority of India Ltd | 38248.49 | 3.6 |
| Life Insurance Corporation Of India | 36926.69 | 3.48 |
| Adani Power Limited | 33188.1 | 3.13 |
| Britannia Industries Limited | 31208.3 | 2.94 |
| State Bank of India | 30957.26 | 2.92 |
| Container Corporation of India Ltd | 29083.37 | 2.74 |
| Equinox India Developments Limited | 27600.32 | 2.6 |
| Marico Limited | 27332.98 | 2.58 |
| Adani Enterprises Limited | 24947.5 | 2.35 |
| SUN TV Network Limited | 24731.42 | 2.33 |
| Aditya Birla Fashion And Retail Ltd | 24182.92 | 2.28 |
| Strides Pharma Science Ltd | 23254.68 | 2.19 |
| IRB Infrastructure Developers Limited | 21946.11 | 2.07 |
| CRISIL Limited | 21579.37 | 2.03 |
| Poonawalla Fincorp Limited | 21188.35 | 2 |
| Samvardhana Motherson International Ltd | 18936.34 | 1.78 |
| Ami Organics Limited | 16816.91 | 1.58 |
| 91 Days Treasury Bill 21-Feb-2025 | 14783.18 | 1.39 |
| HFCL Limited | 14774.35 | 1.39 |
| Hindustan Unilever Limited | 14497.64 | 1.37 |
| Honda India Power Products Limited | 13779.96 | 1.3 |
| Indian Railway Catering & Tourism Corp | 13646.76 | 1.29 |
| Gujarat State Fert & Chemicals Ltd | 12466.11 | 1.17 |
| Aadhar Housing Finance Limited | 12156.1 | 1.15 |
| United Spirits Limited | 11681.35 | 1.1 |
| Juniper Hotels Limited | 11583.69 | 1.09 |
| Century Enka Limited | 11225.07 | 1.06 |
| 91 Days Treasury Bill 13-Feb-2025 | 9869.2 | 0.93 |
| ACC Limited | 9808.11 | 0.92 |
| Maharashtra Seamless Ltd | 8876.09 | 0.84 |
| TREPS 02-Dec-2024 DEPO 10 | 8623.24 | 0.81 |
| Aditya Birla Capital Limited | 8185.18 | 0.77 |
| Bharat Forge Limited | 7983.36 | 0.75 |
| Bajaj Finance Limited | 6937.57 | 0.65 |
| Poly Medicure Limited | 6678.24 | 0.63 |
| MRF Ltd | 5924.39 | 0.56 |
| HDFC Life Insurance Co Ltd | 5788.2 | 0.55 |
| NMDC Ltd | 5100.65 | 0.48 |
| Jana Small Finance Bank Ltd | 4986.44 | 0.47 |
| Zydus Wellness Ltd | 4049.9 | 0.38 |
| Rossell Techsys Ltd | 4032.76 | 0.38 |
| Tata Communications Limited | 3948.98 | 0.37 |
| RPG Life Sciences Limited | 3909.08 | 0.37 |
| Kotak Mahindra Bank Limited | 3730.15 | 0.35 |
| Pfizer Ltd | 3026.06 | 0.29 |
| Lancer Container Lines Ltd. | 1899.92 | 0.18 |
| Rossell India Limited | 765.76 | 0.07 |
| Hindalco Industries Limited | 295.29 | 0.03 |
| JSW Infrastructure Limited | 264.82 | 0.02 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 57.88 | 0.01 |
| NCA-NET CURRENT ASSETS | -17360.23 | -1.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 11.65% |
| Healthcare | 10.08% |
| Crude Oil | 9.3% |
| Finance | 8.22% |
| Logistics | 6.64% |
| Infrastructure | 5.92% |
| Textile | 4.82% |
| Bank | 4.62% |
| Iron & Steel | 4.44% |
| Insurance | 4.02% |
| Power | 3.13% |
| Automobile & Ancillaries | 3.09% |
| Realty | 2.6% |
| Hospitality | 2.38% |
| Trading | 2.35% |
| Media & Entertainment | 2.33% |
| G-Sec | 2.32% |
| Retailing | 2.28% |
| Ratings | 2.03% |
| Telecom | 1.76% |
| Capital Goods | 1.75% |
| Non - Ferrous Metals | 1.39% |
| Chemicals | 1.17% |
| Alcohol | 1.1% |
| Construction Materials | 0.92% |
| Miscellaneous | 0.81% |
| Mining | 0.48% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
Other Funds From - Quant Active Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26644.74 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 26330.82 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 25534.99 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 24529.77 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 22967.17 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 21242.79 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 20164.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17348.96 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |
| Quant Small Cap Fund -Growth | 17193.09 | 1.56 | -6.02 | -1.38 | 25.44 | 26.84 |