Quant Active Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 10129.78
Quant Active Fund Direct G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 692.1009
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Active Fund Direct G- NAV Chart
Quant Active Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 2.39 | 7.68 | 2.35 | -11.11 | 19.48 | 28.95 | 19.6 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
Quant Active Fund Direct G- Latest Dividends
No Records Found
Quant Active Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C67,35,575
Lupin2,37,329
Premier Energies4,00,000
Out
InName Of The CompanyNo Of Shares
MRF4,730
NBCC23,57,965
Paras Defence47,873
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.84 | 6648239 | 997.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.73 | 4223250 | 479.25 |
| Equity | Jio Financial | Finance | 3.81 | 11814642 | 386.04 |
| Equity | Britannia Inds. | Food Products | 3.64 | 631600 | 369.54 |
| Equity | Life Insurance | Insurance | 3.59 | 3747000 | 364.50 |
| Equity | Adani Power | Power | 3.45 | 5981993 | 350.39 |
| Equity | Aegis Logistics | Gas | 3.30 | 4320688 | 335.19 |
| Equity | Larsen & Toubro | Construction | 3.25 | 898450 | 329.71 |
| Equity | Marico | Agricultural Food & other Products | 3.02 | 4238000 | 306.13 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.88 | 6537314 | 291.92 |
| Equity | Embassy Develop | Realty | 2.80 | 22852575 | 283.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.76 | 1068829 | 279.96 |
| Equity | Container Corpn. | Transport Services | 2.63 | 3511000 | 266.76 |
| Equity | IRB Infra.Devl. | Construction | 2.20 | 45107942 | 223.78 |
| Equity | CRISIL | Finance | 2.08 | 349522 | 211.39 |
| Equity | Avenue Super. | Retailing | 2.02 | 469500 | 205.27 |
| Equity | Sun TV Network | Entertainment | 1.92 | 3261000 | 195.13 |
| Equity | Adani Green | Power | 1.82 | 1804604 | 185.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.79 | 6977845 | 181.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.78 | 11656000 | 180.46 |
| Equity | A B Lifestyle | Retailing | 1.62 | 10472170 | 164.49 |
| Equity | O N G C | Oil | 1.62 | 6735575 | 164.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.54 | 711000 | 156.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 1315789 | 150.13 |
| Equity | Prestige Estates | Realty | 1.34 | 822782 | 136.36 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 1647800 | 134.18 |
| Equity | I R C T C | Leisure Services | 1.29 | 1672500 | 130.70 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1422000 | 127.93 |
| Equity | Honda India | Industrial Manufacturing | 1.25 | 432082 | 127.42 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.21 | 6023538 | 123.01 |
| Equity | Mah. Seamless | Industrial Products | 1.04 | 1382031 | 105.43 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.98 | 2193688 | 99.72 |
| Equity | HFCL | Telecom - Services | 0.97 | 11445000 | 99.04 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 112876 | 94.54 |
| Equity | Juniper Hotels | Leisure Services | 0.92 | 3227555 | 93.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.90 | 2917840 | 91.35 |
| Equity | Century Enka | Textiles & Apparels | 0.85 | 1720053 | 86.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.84 | 468596 | 85.46 |
| Equity | NCC | Construction | 0.82 | 3612332 | 83.24 |
| Equity | Aditya Bir. Fas. | Retailing | 0.77 | 10472170 | 78.54 |
| Equity | Bharat Forge | Auto Components | 0.77 | 599239 | 78.38 |
| Equity | Lloyds Metals | Minerals & Mining | 0.68 | 437000 | 69.43 |
| Equity | Oil India | Oil | 0.64 | 1515000 | 65.78 |
| Equity | Jana Small Finan | Banks | 0.61 | 1210300 | 62.01 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.58 | 264798 | 58.88 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.52 | 932557 | 52.71 |
| Equity | Zydus Wellness | Food Products | 0.49 | 250000 | 50.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 237329 | 45.99 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.43 | 176287 | 43.73 |
| Equity | Premier Energies | Electrical Equipment | 0.41 | 400000 | 42.44 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.37 | 912700 | 38.07 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 225000 | 38.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 56953 | 32.33 |
| Equity | SBI Cards | Finance | 0.28 | 306818 | 29.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.27 | 246044 | 28.15 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.27 | 922314 | 27.39 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 8.85 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 199882 | 6.74 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 6.29 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 1.93 | 4800950 | 195.63 |
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 1.74 | 2163700 | 176.69 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.95 | 115125 | 96.80 |
| Derivatives - Stock Future | Canara Bank | Banks | 0.16 | 1498500 | 17.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.49 | 5000000 | 49.88 |
| T Bills | TBILL-91D | -/- | 0.49 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 0.29 | 3000000 | 29.68 |
| T Bills | TBILL-91D | -/- | 0.29 | 3000000 | 29.62 |
| T Bills | TBILL-91D | -/- | 0.24 | 2500000 | 24.81 |
| T Bills | TBILL-91D | -/- | 0.24 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.24 | 2500000 | 24.71 |
| T Bills | TBILL-91D | -/- | 0.19 | 2000000 | 19.83 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.23 | 14478240 | 23.57 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.26 | 229290 | 229.29 |
| Net CA & Others | Net CA & Others | -/- | -3.98 | 0 | -,404.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
