Quant Active Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 9200.34
Quant Active Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 77.7238
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Active Fund Direct IDCW- NAV Chart
Quant Active Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | 2.56 | -2.61 | 13.32 | -7.53 | 13.17 | 24.15 | 16.3 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Quant Active Fund Direct IDCW- Latest Dividends
No Records Found
Quant Active Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance29,73,030
Out
InName Of The CompanyNo Of Shares
Container Corpn.43,69,242
Infosys9,41,754
Nestle India6,10,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.03 | 4294483 | 465.47 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 3249217 | 443.19 |
| Equity | Adani Power | Power | 4.68 | 29909965 | 432.64 |
| Equity | Britannia Inds. | Food Products | 4.09 | 631600 | 378.39 |
| Equity | Jio Financial | Finance | 3.74 | 11814642 | 346.40 |
| Equity | Life Insurance | Insurance | 3.65 | 3747000 | 337.36 |
| Equity | Aegis Logistics | Gas | 3.58 | 4320688 | 330.85 |
| Equity | Larsen & Toubro | Construction | 3.55 | 898450 | 328.74 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.21 | 6537314 | 297.25 |
| Equity | Bajaj Finance | Finance | 3.21 | 2973030 | 296.97 |
| Equity | Marico | Agricultural Food & other Products | 3.19 | 4238000 | 295.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.89 | 1068829 | 267.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.52 | 8928426 | 233.52 |
| Equity | Embassy Develop | Realty | 2.28 | 22852575 | 210.76 |
| Equity | IRB Infra.Devl. | Construction | 2.01 | 45107942 | 185.79 |
| Equity | Adani Green | Power | 2.00 | 1804604 | 185.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 17484000 | 184.71 |
| Equity | Sun TV Network | Entertainment | 1.84 | 3261000 | 170.69 |
| Equity | LIC Housing Fin. | Finance | 1.69 | 2779729 | 157.05 |
| Equity | CRISIL | Finance | 1.67 | 349522 | 155.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 1315789 | 140.11 |
| Equity | A B Lifestyle | Retailing | 1.50 | 10472170 | 139.18 |
| Equity | Prestige Estates | Realty | 1.34 | 822782 | 124.24 |
| Equity | Honda India | Industrial Manufacturing | 1.28 | 432082 | 119.00 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 6023538 | 118.25 |
| Equity | I R C T C | Leisure Services | 1.26 | 1672500 | 117.14 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1422000 | 116.68 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 112876 | 97.95 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 2971072 | 93.66 |
| Equity | Juniper Hotels | Leisure Services | 0.98 | 3227555 | 90.90 |
| Equity | Mah. Seamless | Industrial Products | 0.89 | 1382031 | 82.63 |
| Equity | Century Enka | Textiles & Apparels | 0.89 | 1720053 | 82.61 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 499229 | 80.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 468596 | 79.75 |
| Equity | NCC | Construction | 0.81 | 3612332 | 74.98 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.70 | 912700 | 64.77 |
| Equity | Zydus Wellness | Food Products | 0.61 | 1250000 | 57.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 225185 | 54.18 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 437000 | 53.53 |
| Equity | Aditya Bir. Fas. | Retailing | 0.57 | 6282488 | 53.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 264798 | 51.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 237329 | 45.36 |
| Equity | Premier Energies | Electrical Equipment | 0.44 | 400000 | 40.86 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.42 | 176287 | 39.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 56953 | 28.68 |
| Equity | HFCL | Telecom - Services | 0.27 | 3463172 | 25.23 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.26 | 922314 | 24.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 7.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.07 | 130560 | 6.96 |
| Equity | Lancer Containe. | Transport Services | 0.07 | 5780096 | 6.74 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.80 |
| Equity | Oil India | Oil | 0.05 | 133335 | 5.51 |
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.):
96,240.54
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:
