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)
: 7273.84
Quant Active Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 75.1733
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 | 4.95 | 4.43 | -2.15 | -5.78 | 4.83 | 12.56 | 14.06 | 15.08 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Bharti Airtel5,45,429
ICICI AMC20,000
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP1,28,259
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.52 | 4294483 | 560.17 |
| Equity | Adani Power | Power | 6.64 | 29026095 | 436.63 |
| Equity | ICICI Bank | Banks | 4.65 | 2536800 | 305.91 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 1644035 | 220.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.20 | 1197088 | 210.54 |
| Equity | IRB Infra.Devl. | Construction | 3.03 | 90215884 | 199.73 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.98 | 6537314 | 196.11 |
| Equity | HDFC Bank | Banks | 2.85 | 2566098 | 187.72 |
| Equity | Sun TV Network | Entertainment | 2.81 | 3261000 | 184.88 |
| Equity | Samvardh. Mothe. | Auto Components | 2.79 | 17484000 | 183.72 |
| Equity | Adani Green | Power | 2.78 | 2269622 | 183.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.41 | 8928426 | 158.72 |
| Equity | LIC Housing Fin. | Finance | 2.09 | 2779729 | 137.66 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.02 | 1422000 | 133.34 |
| Equity | CRISIL | Finance | 1.99 | 349522 | 131.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.66 | 1315789 | 109.13 |
| Equity | Bajaj Auto | Automobiles | 1.50 | 112876 | 99.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 545429 | 97.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.41 | 653306 | 93.27 |
| Equity | A B Lifestyle | Retailing | 1.40 | 10472170 | 92.39 |
| Equity | Embassy Develop | Realty | 1.37 | 22852575 | 90.17 |
| Equity | Premier Energies | Electrical Equipment | 1.28 | 950459 | 84.74 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 6023538 | 83.85 |
| Equity | Honda India | Industrial Manufacturing | 1.21 | 432082 | 79.81 |
| Equity | Mah. Seamless | Industrial Products | 1.17 | 1382031 | 77.41 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 2971072 | 71.54 |
| Equity | Zydus Wellness | Food Products | 1.08 | 1676074 | 71.45 |
| Equity | NMDC | Minerals & Mining | 1.05 | 9061012 | 69.10 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 499229 | 67.29 |
| Equity | Century Enka | Textiles & Apparels | 0.97 | 1720053 | 64.08 |
| Equity | Juniper Hotels | Leisure Services | 0.93 | 3227555 | 61.30 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.90 | 892817 | 59.61 |
| Equity | Lloyds Metals | Minerals & Mining | 0.84 | 437000 | 55.57 |
| Equity | NCC | Construction | 0.71 | 3612332 | 47.29 |
| Equity | Aditya Bir. Fas. | Retailing | 0.51 | 6282488 | 33.85 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.47 | 264798 | 31.54 |
| Equity | Welspun Corp | Industrial Products | 0.46 | 374610 | 30.44 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 573931 | 29.24 |
| Equity | Usha Martin | Industrial Products | 0.41 | 698546 | 27.34 |
| Equity | Nippon Life Ind. | Capital Markets | 0.39 | 326556 | 26.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 53834 | 25.41 |
| Equity | HFCL | Telecom - Services | 0.35 | 3463172 | 23.50 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.35 | 922314 | 23.01 |
| Equity | 3M India | Diversified | 0.33 | 7304 | 21.99 |
| Equity | Digitide Solutio | IT - Services | 0.16 | 1425304 | 10.72 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 20000 | 5.60 |
| Equity | Larsen & Toubro | Construction | 0.07 | 13708 | 4.80 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 199882 | 4.52 |
| Equity | Lancer Containe. | Transport Services | 0.06 | 5780096 | 4.33 |
| Equity | Rossell India | Agricultural Food & other Products | 0.05 | 912700 | 3.88 |
| Equity | Life Insurance | Insurance | 0.05 | 53528 | 3.88 |
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.):
88,362.53
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:
Sudha Biju
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:
