Quant Active Fund(IDCW)
Scheme Returns
5.66%
Category Returns
6.41%
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(IDCW) | 1.10 | 6.62 | 5.66 | 9.77 | -5.99 | 17.77 | 15.98 | 31.15 | 21.12 |
| Equity - Multi Cap Fund | 0.47 | 5.79 | 6.41 | 10.58 | 9.93 | 23.64 | 20.03 | 28.96 | 16.77 |
* 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.)
231.25
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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
71.2796
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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 | 102674.46 | 10.75 |
| TREPS 02-May-2025 DEPO 10 | 71893.45 | 7.53 |
| Aurobindo Pharma Limited | 51907.97 | 5.44 |
| Larsen & Toubro Limited | 36699.21 | 3.84 |
| Britannia Industries Limited | 34352.09 | 3.6 |
| Aegis Logistics Limited | 33934.68 | 3.55 |
| Adani Power Limited | 31827.19 | 3.33 |
| Jio Financial Services Limited | 30767.69 | 3.22 |
| Marico Limited | 30108.87 | 3.15 |
| Life Insurance Corporation Of India | 29816.75 | 3.12 |
| Aditya Birla Fashion And Retail Ltd | 27599.4 | 2.89 |
| Swan Energy Limited | 26266.93 | 2.75 |
| Container Corporation of India Ltd | 23653.61 | 2.48 |
| Adani Enterprises Limited | 23308.23 | 2.44 |
| Equinox India Developments Limited | 22395.52 | 2.35 |
| IRB Infrastructure Developers Limited | 20569.22 | 2.15 |
| SUN TV Network Limited | 20247.55 | 2.12 |
| Avenue Supermarts Limited | 19718.53 | 2.06 |
| Adani Wilmar Limited | 18634.34 | 1.95 |
| Tata Power Company Limited 29/05/2025 | 18530.73 | 1.94 |
| Ami Organics Limited | 17744.88 | 1.86 |
| Oil and Natural Gas Corporation Ltd. 29/05/2025 | 16514.96 | 1.73 |
| CRISIL Limited | 15642.29 | 1.64 |
| Samvardhana Motherson International Ltd | 15533.95 | 1.63 |
| Indian Railway Catering & Tourism Corp | 12568.84 | 1.32 |
| Coforge Ltd. | 12349.98 | 1.29 |
| One Source Specialty Pharma Ltd | 11557.31 | 1.21 |
| Gujarat State Fert & Chemicals Ltd | 11210.41 | 1.17 |
| Aadhar Housing Finance Limited | 10245.62 | 1.07 |
| 91 Days Treasury Bill 30-May-2025 | 9954.01 | 1.04 |
| 91 Days Treasury Bill 05-Jun-2025 | 9944.03 | 1.04 |
| Juniper Hotels Limited | 9248.56 | 0.97 |
| Strides Pharma Science Ltd | 9241.58 | 0.97 |
| Bajaj Finserv Ltd. | 9115.44 | 0.95 |
| HFCL Limited | 9086.19 | 0.95 |
| Maharashtra Seamless Ltd | 9058.52 | 0.95 |
| Century Enka Limited | 8836.77 | 0.93 |
| Honda India Power Products Limited | 8758.3 | 0.92 |
| Poly Medicure Limited | 6815.9 | 0.71 |
| JSW Infrastructure Limited | 6806.34 | 0.71 |
| Bharat Forge Limited | 6616.8 | 0.69 |
| HDFC Life Insurance Co Ltd | 6544.56 | 0.69 |
| MRF Ltd | 6362.09 | 0.67 |
| Oil India Limited | 6222.86 | 0.65 |
| ACC Limited | 6123.12 | 0.64 |
| Jana Small Finance Bank Ltd | 6057.55 | 0.63 |
| Lloyds Metals And Energy Limited | 5257.98 | 0.55 |
| 91 Days Treasury Bill 12-Jun-2025 | 4966.51 | 0.52 |
| 91 Days Treasury Bill 17-Jul-2025 | 4938.45 | 0.52 |
| 91 Days Treasury Bill 01-Aug-2025 | 4926.86 | 0.52 |
| Zydus Wellness Ltd | 4413 | 0.46 |
| RPG Life Sciences Limited | 3686.69 | 0.39 |
| Tata Communications Limited | 3580.65 | 0.37 |
| Chambal Fertilizers & Chemicals Ltd | 3562.2 | 0.37 |
| Indo Count Industries Limited | 2809.37 | 0.29 |
| Rossell Techsys Ltd | 2793.32 | 0.29 |
| SBI Cards & Payment Services Ltd | 2680.21 | 0.28 |
| 91 Days Treasury Bill 19-Jun-2025 | 2480.45 | 0.26 |
| Pfizer Ltd | 2444.88 | 0.26 |
| QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 2178.71 | 0.23 |
| Lancer Container Lines Ltd. | 878.57 | 0.09 |
| Rossell India Limited | 653.77 | 0.07 |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 60.66 | 0.01 |
| NCA-NET CURRENT ASSETS | -52289.62 | -5.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 13.13% |
| Healthcare | 10.83% |
| FMCG | 9.16% |
| Miscellaneous | 7.53% |
| Logistics | 6.84% |
| Insurance | 6.1% |
| Infrastructure | 6% |
| Finance | 5.53% |
| Power | 5.27% |
| Retailing | 4.96% |
| Textile | 3.97% |
| G-Sec | 3.9% |
| Automobile & Ancillaries | 2.99% |
| Trading | 2.44% |
| Realty | 2.35% |
| Hospitality | 2.28% |
| Media & Entertainment | 2.12% |
| Ratings | 1.64% |
| Chemicals | 1.55% |
| Iron & Steel | 1.5% |
| Telecom | 1.33% |
| IT | 1.29% |
| Capital Goods | 1.28% |
| Construction Materials | 0.64% |
| Bank | 0.63% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 6.93 | 10.37 | 1.34 | 12.83 | 23.26 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 5.6 | 9.32 | 3.04 | 11.05 | 24.81 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 6.16 | 10.56 | 2.7 | 9.57 | 20.34 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 6.97 | 12.6 | 1.92 | 8.72 | 27.9 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 4.43 | 7.93 | -1.06 | 7 | 22.11 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | 5.66 | 9.77 | -1.8 | -5.99 | 17.77 |
Other Funds From - Quant Active Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 26670.21 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 26644.74 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 26330.82 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 26221.53 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 25534.99 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 25183.45 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 24892.62 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 24529.77 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |
| Quant Small Cap Fund -Growth | 22967.17 | 6.47 | 12.72 | -4.04 | 0.9 | 28.74 |