Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Active Fund (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 19-Feb-2001 |
Fund Manager | : | Sanjeev Sharma |
Net Assets (Rs. cr) | : | 8731.92 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.33 | 7.19 | 12.98 | 33.64 | 54.10 | 27.43 | 29.09 | 19.85 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 1.33 | 7.19 | 12.98 | 33.64 | 54.10 | 27.43 | 29.09 | 19.85 |
Dividends | Bonus |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.95 | 29,23,100.00 | 868.66 | ||||
Equity | Jio Financial | Finance | 4.63 | 1,14,18,100.00 | 403.92 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.19 | 33,62,250.00 | 366.06 | ||||
Equity | Punjab Natl.Bank | Banks | 3.84 | 2,69,70,000.00 | 335.51 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 3.73 | 58,18,200.00 | 325.96 | ||||
Equity | Adani Power | Power | 3.66 | 59,81,993.00 | 319.32 | ||||
Equity | Britannia Inds. | Food Products | 3.55 | 6,31,600.00 | 310.19 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 3.46 | 3,44,000.00 | 301.83 | ||||
Equity | IRB Infra.Devl. | Construction | 3.32 | 4,94,85,400.00 | 289.74 | ||||
Equity | Jindal Steel | Ferrous Metals | 3.12 | 32,03,750.00 | 272.05 | ||||
Equity | B H E L | Electrical Equipment | 3.11 | 1,09,90,000.00 | 271.78 | ||||
Equity | S A I L | Ferrous Metals | 2.81 | 1,83,04,000.00 | 245.73 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.48 | 7,80,526.00 | 216.78 | ||||
Equity | Life Insurance | Insurance | 2.36 | 22,47,000.00 | 205.86 | ||||
Equity | CRISIL | Finance | 2.33 | 4,02,300.00 | 203.89 | ||||
Equity | HFCL | Telecom - Services | 2.30 | 2,18,64,051.00 | 200.71 | ||||
Equity | Poonawalla Fin | Finance | 2.22 | 41,67,810.00 | 194.05 | ||||
Equity | Graphite India | Industrial Products | 2.22 | 32,09,669.00 | 193.72 | ||||
Equity | Aegis Logistics | Gas | 1.95 | 38,21,688.00 | 170.70 | ||||
Equity | Swan Energy | Diversified | 1.72 | 22,38,805.00 | 149.99 | ||||
Equity | TV18 Broadcast | Entertainment | 1.69 | 3,17,95,526.00 | 147.53 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 1.68 | 52,68,150.00 | 146.48 | ||||
Equity | NMDC | Minerals & Mining | 1.47 | 63,55,000.00 | 128.21 | ||||
Equity | GAIL (India) | Gas | 1.45 | 70,00,000.00 | 126.73 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.28 | 14,22,000.00 | 111.58 | ||||
Equity | Karnataka Bank | Banks | 1.07 | 41,33,279.00 | 93.04 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.02 | 76,33,000.00 | 89.38 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 7,98,600.00 | 87.54 | ||||
Equity | MOIL | Minerals & Mining | 0.92 | 28,92,194.00 | 80.56 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.92 | 27,00,000.00 | 80.11 | ||||
Equity | Bharat Electron | Aerospace & Defense | 0.89 | 38,76,000.00 | 78.10 | ||||
Equity | IKIO Lighting | Consumer Durables | 0.87 | 26,95,727.00 | 75.56 | ||||
Equity | G S F C | Fertilizers & Agrochemicals | 0.69 | 31,00,000.00 | 60.65 | ||||
Equity | Juniper Hotels | Leisure Services | 0.67 | 11,27,925.00 | 58.38 | ||||
Equity | IRM Energy | Gas | 0.63 | 11,76,032.00 | 55.19 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.61 | 4,29,870.00 | 53.19 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.60 | 12,20,000.00 | 52.48 | ||||
Equity | I R C T C | Leisure Services | 0.59 | 5,50,000.00 | 51.13 | ||||
Equity | Bosch | Auto Components | 0.56 | 16,245.00 | 48.79 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 1,50,000.00 | 47.96 | ||||
Equity | Lancer Containe. | Transport Services | 0.48 | 57,80,096.00 | 42.14 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 0.48 | 51,00,000.00 | 41.62 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 3,79,500.00 | 41.02 | ||||
Equity | Century Enka | Textiles & Apparels | 0.46 | 10,06,575.00 | 40.48 | ||||
Equity | Whirlpool India | Consumer Durables | 0.44 | 3,15,000.00 | 38.48 | ||||
Equity | Voltas | Consumer Durables | 0.40 | 3,15,000.00 | 34.76 | ||||
Equity | Rossell India | Aerospace & Defense | 0.37 | 9,12,700.00 | 32.40 | ||||
Equity | Honda India | Industrial Manufacturing | 0.36 | 1,42,834.00 | 31.61 | ||||
Equity | Gopal Snacks | Food Products | 0.29 | 7,00,000.00 | 25.05 | ||||
Equity | Infosys | IT - Software | 0.17 | 1,00,000.00 | 14.98 | ||||
Equity | RBL Bank | Banks | 0.17 | 6,00,000.00 | 14.42 | ||||
Equity | CARE Ratings | Capital Markets | 0.16 | 1,24,922.00 | 13.98 | ||||
Equity | Maruti Suzuki | Automobiles | 0.14 | 10,000.00 | 12.60 | ||||
Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 1,00,000.00 | 2.59 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.91 | 3,41,676.00 | 341.41 | ||||
Net CA & Others | Net CA & Others | -/- | -6.99 | 0.00 | -610.06 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | TCS | IT - Software | 2.86 | 6,38,750.00 | 249.58 | ||||
Derivatives - Stock Future | Larsen & Toubro | Construction | 1.95 | 4,50,000.00 | 170.54 | ||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 0.93 | 51,70,000.00 | 81.19 | ||||
Derivatives - Stock Future | GAIL (India) | Gas | 0.48 | 22,87,500.00 | 41.70 | ||||
Derivatives - Stock Future | Tata Power Co. | Power | 0.46 | 10,12,500.00 | 40.23 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 0.44 | 8,82,000.00 | 38.62 | ||||
Derivatives - Stock Future | Gujarat Gas | -/- | 0.43 | 6,90,000.00 | 37.80 | ||||
Derivatives - Stock Future | Wipro | IT - Software | 0.42 | 7,50,000.00 | 36.24 | ||||
Derivatives - Stock Future | Infosys | IT - Software | 0.36 | 2,10,000.00 | 31.64 | ||||
Derivatives - Stock Future | Sun TV Network | Entertainment | 0.31 | 4,50,000.00 | 27.05 | ||||
Derivatives - Stock Future | Mphasis | IT - Software | 0.21 | 76,725.00 | 18.45 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 1.14 | 1,00,00,000.00 | 99.64 | ||||
T Bills | TBILL-91D | -/- | 1.14 | 1,00,00,000.00 | 99.25 | ||||
T Bills | TBILL-91D | -/- | 0.56 | 50,00,000.00 | 49.23 | ||||
T Bills | TBILL-91D | -/- | 0.45 | 39,00,200.00 | 38.91 | ||||
T Bills | TBILL-91D | -/- | 0.40 | 35,00,000.00 | 34.78 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.01 | 4,99,975.00 | 0.55 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 58,934.10 |
Trustee/s | : Mr. Deba Prasad Roy |
Chairman | : N/A |
CEO / MD | : Mr.Sandeep Tandon |
CIO | : N/A |
President | : N/A |
Director/s | : Sandeep Tandon |
Compliance Officer/s | : Ms. Drishti Jyotin Shah |
Investor Service Officer/s | : Mr.Shardul Gusain |
Fund Manager/s | : Sanjeev Sharma |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: compliance.mf@quant.in | |
Website | : www.quant-mutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.