Quant Active Fund(G)
Scheme Returns
7.18%
Category Returns
7.16%
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) | -0.01 | -1.24 | 7.18 | -8.78 | -5.46 | 11.04 | 18.03 | 33.44 | 18.43 |
| Equity - Multi Cap Fund | -0.09 | -0.69 | 7.16 | -8.30 | 8.63 | 17.22 | 19.33 | 29.06 | 14.12 |
* 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
584.2125
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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 | 91704.44 | 10.46 |
| TREPS 03-Mar-2025 DEPO 10 | 64945.79 | 7.41 |
| Aurobindo Pharma Limited | 44694.65 | 5.1 |
| ITC Limited | 38558.32 | 4.4 |
| Larsen & Toubro Limited | 34753.31 | 3.96 |
| Aegis Logistics Limited | 32845.87 | 3.75 |
| Britannia Industries Limited | 29024.86 | 3.31 |
| Adani Power Limited | 28650.76 | 3.27 |
| Life Insurance Corporation Of India | 27746.54 | 3.16 |
| Swan Energy Limited | 26672.24 | 3.04 |
| Marico Limited | 25453.43 | 2.9 |
| Aditya Birla Fashion And Retail Ltd | 25358.36 | 2.89 |
| Jio Financial Services Limited | 24528.38 | 2.8 |
| Steel Authority of India Ltd | 23483.11 | 2.68 |
| Equinox India Developments Limited | 23154.44 | 2.64 |
| Container Corporation of India Ltd | 21898.11 | 2.5 |
| Adani Enterprises Limited | 21228.9 | 2.42 |
| IRB Infrastructure Developers Limited | 19513.7 | 2.23 |
| SUN TV Network Limited | 18310.52 | 2.09 |
| CRISIL Limited | 17654.53 | 2.01 |
| Adani Wilmar Limited | 17175.97 | 1.96 |
| Ami Organics Limited | 17018.59 | 1.94 |
| Avenue Supermarts Limited 27/03/2025 | 16081.55 | 1.83 |
| Samvardhana Motherson International Ltd | 13822.85 | 1.58 |
| Indian Railway Catering & Tourism Corp | 11221.64 | 1.28 |
| Aadhar Housing Finance Limited | 10639.61 | 1.21 |
| 91 Days Treasury Bill 30-May-2025 | 9843.25 | 1.12 |
| Gujarat State Fert & Chemicals Ltd | 9318.02 | 1.06 |
| HFCL Limited | 9063.3 | 1.03 |
| Bajaj Finserv Ltd. 27/03/2025 | 8974.4 | 1.02 |
| Century Enka Limited | 8829.89 | 1.01 |
| Strides Pharma Science Ltd | 8809.29 | 1 |
| One Source Specialty Pharma Ltd | 8803.6 | 1 |
| Maharashtra Seamless Ltd | 8469.09 | 0.97 |
| Honda India Power Products Limited | 8402.91 | 0.96 |
| Juniper Hotels Limited | 8126.98 | 0.93 |
| ACC Limited | 8025.26 | 0.92 |
| Bharat Forge Limited | 6091.26 | 0.69 |
| HDFC Life Insurance Co Ltd | 5354.8 | 0.61 |
| Oil India Limited | 5191.91 | 0.59 |
| MRF Ltd | 4984.18 | 0.57 |
| 91 Days Treasury Bill 24-Apr-2025 | 4952.56 | 0.56 |
| Jana Small Finance Bank Ltd | 4939.23 | 0.56 |
| Poly Medicure Limited | 4885.2 | 0.56 |
| Aditya Birla Capital Limited | 4490.67 | 0.51 |
| Lloyds Metals And Energy Limited | 4462.21 | 0.51 |
| NMDC Ltd | 4155.54 | 0.47 |
| RPG Life Sciences Limited | 3684.75 | 0.42 |
| Hyundai Motor India Limited | 3293.59 | 0.38 |
| Zydus Wellness Ltd | 3122.6 | 0.36 |
| Tata Communications Limited | 3043.13 | 0.35 |
| Rossell Techsys Ltd | 2450.14 | 0.28 |
| Pfizer Ltd | 2307.02 | 0.26 |
| Lancer Container Lines Ltd. | 1265.84 | 0.14 |
| JSW Infrastructure Limited | 945.12 | 0.11 |
| Rossell India Limited | 526.26 | 0.06 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 58.75 | 0.01 |
| NCA-NET CURRENT ASSETS | -16299.41 | -1.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 12.93% |
| Crude Oil | 11.05% |
| Healthcare | 10.29% |
| Miscellaneous | 7.41% |
| Logistics | 6.5% |
| Infrastructure | 6.19% |
| Finance | 5.55% |
| Retailing | 4.73% |
| Iron & Steel | 4.15% |
| Textile | 4.05% |
| Insurance | 3.78% |
| Power | 3.27% |
| Automobile & Ancillaries | 3.22% |
| Realty | 2.64% |
| Trading | 2.42% |
| Hospitality | 2.21% |
| Media & Entertainment | 2.09% |
| Ratings | 2.01% |
| G-Sec | 1.69% |
| Telecom | 1.38% |
| Capital Goods | 1.3% |
| Chemicals | 1.06% |
| Construction Materials | 0.92% |
| Bank | 0.56% |
| Mining | 0.47% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.83 | -10.53 | -13.12 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.86 | -12.06 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.75 | -8.41 | -9.42 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.67 | -13.15 | 10.38 | 16.19 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.04 | -12.37 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.36 | -6.81 | -12.08 | 10.07 | 21.15 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.83 | -6.64 | -12 | 9.64 | 13.77 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.51 | -9.69 | -13.77 | 9.51 | 0 |
Other Funds From - Quant Active Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 22832.42 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |
| Quant Small Cap Fund -Growth | 21242.79 | 6.67 | -11.66 | -18.79 | -0.23 | 20.46 |