Quant Active Fund(G)
Scheme Returns
-3.33%
Category Returns
-5.29%
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) | 0.38 | -0.90 | -3.33 | -6.46 | 6.79 | 13.46 | 22.53 | 26.32 | 18.85 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
616.5869
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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 | 92877.4 | 9.03 |
| Aurobindo Pharma Limited | 56359.27 | 5.48 |
| ITC Limited | 47211.98 | 4.59 |
| Swan Energy Limited | 47016.36 | 4.57 |
| Larsen & Toubro Limited | 39628.23 | 3.85 |
| Aegis Logistics Limited | 35429.64 | 3.44 |
| Jio Financial Services Limited | 35290.34 | 3.43 |
| Life Insurance Corporation Of India | 33423.24 | 3.25 |
| Steel Authority of India Ltd | 32033.8 | 3.11 |
| Adani Power Limited | 31671.66 | 3.08 |
| Britannia Industries Limited | 30081.53 | 2.92 |
| State Bank of India | 29333.66 | 2.85 |
| Container Corporation of India Ltd | 27666.68 | 2.69 |
| Marico Limited | 27102.01 | 2.64 |
| CRISIL Limited | 26765.42 | 2.6 |
| IRB Infrastructure Developers Limited | 25819.79 | 2.51 |
| Adani Enterprises Limited | 25610.9 | 2.49 |
| Equinox India Developments Limited | 23351.95 | 2.27 |
| SUN TV Network Limited | 22284.04 | 2.17 |
| Aditya Birla Fashion And Retail Ltd | 21577.71 | 2.1 |
| Poonawalla Fincorp Limited | 18791.25 | 1.83 |
| Samvardhana Motherson International Ltd | 18197.35 | 1.77 |
| TREPS 01-Jan-2025 DEPO 10 | 17539.73 | 1.71 |
| Ami Organics Limited | 16863.21 | 1.64 |
| 91 Days Treasury Bill 21-Feb-2025 | 14866.23 | 1.45 |
| Hindustan Unilever Limited | 13514.34 | 1.31 |
| Indian Railway Catering & Tourism Corp | 13160.9 | 1.28 |
| HFCL Limited | 12890.5 | 1.25 |
| Honda India Power Products Limited | 12314.77 | 1.2 |
| One Source Specialty Pharma Ltd | 11873.7 | 1.15 |
| Aadhar Housing Finance Limited | 11810.61 | 1.15 |
| Juniper Hotels Limited | 11325.49 | 1.1 |
| Gujarat State Fert & Chemicals Ltd | 10992.74 | 1.07 |
| Century Enka Limited | 10729.69 | 1.04 |
| 91 Days Treasury Bill 13-Feb-2025 | 9924.71 | 0.96 |
| Maharashtra Seamless Ltd | 9687.35 | 0.94 |
| Strides Pharma Science Ltd | 9376.67 | 0.91 |
| ACC Limited | 9057.68 | 0.88 |
| Bharat Forge Limited | 7787.11 | 0.76 |
| Aditya Birla Capital Limited | 7489.78 | 0.73 |
| Bajaj Finance Limited | 7198.27 | 0.7 |
| Poly Medicure Limited | 6276.6 | 0.61 |
| MRF Ltd | 6179.03 | 0.6 |
| HDFC Life Insurance Co Ltd | 5430.04 | 0.53 |
| Lloyds Metals And Energy Limited | 5383.18 | 0.52 |
| Jana Small Finance Bank Ltd | 4780.08 | 0.46 |
| NMDC Ltd | 4384.34 | 0.43 |
| Rossell Techsys Ltd | 4187.92 | 0.41 |
| Zydus Wellness Ltd | 3942.5 | 0.38 |
| RPG Life Sciences Limited | 3850.9 | 0.37 |
| Tata Communications Limited | 3832.65 | 0.37 |
| Housing & Urban Devlopment Company Ltd | 3760.08 | 0.37 |
| Pfizer Ltd | 3007.97 | 0.29 |
| Lancer Container Lines Ltd. | 2085.46 | 0.2 |
| JSW Infrastructure Limited | 1179.78 | 0.11 |
| Rossell India Limited | 689.91 | 0.07 |
| Hindalco Industries Limited | 271.1 | 0.03 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 58.24 | 0.01 |
| NCA-NET CURRENT ASSETS | -18888.68 | -1.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 11.85% |
| Healthcare | 10.46% |
| Crude Oil | 9.03% |
| Finance | 8.2% |
| Logistics | 6.45% |
| Infrastructure | 6.36% |
| Textile | 5.61% |
| Iron & Steel | 4.58% |
| Bank | 4.18% |
| Insurance | 3.78% |
| Automobile & Ancillaries | 3.13% |
| Power | 3.08% |
| Ratings | 2.6% |
| Trading | 2.49% |
| G-Sec | 2.41% |
| Hospitality | 2.38% |
| Realty | 2.27% |
| Media & Entertainment | 2.17% |
| Retailing | 2.1% |
| Miscellaneous | 1.71% |
| Capital Goods | 1.67% |
| Telecom | 1.63% |
| Non - Ferrous Metals | 1.32% |
| Chemicals | 1.07% |
| Construction Materials | 0.88% |
| Mining | 0.43% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
Other Funds From - Quant Active Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26670.21 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26644.74 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 26330.82 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 25534.99 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 24529.77 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 22967.17 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 21242.79 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 20164.09 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |
| Quant Small Cap Fund -Growth | 17348.96 | -5 | -7.44 | -8.59 | 11.35 | 20.8 |