Quant Active Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7466
Quant Active Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 630.8194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Active Fund G- NAV Chart
Quant Active Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.51 | 2.6 | 8.48 | -0.08 | 0.46 | 12.83 | 12.47 | 17.9 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
Quant Active Fund G- Latest Dividends
No Records Found
Quant Active Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Chemicals4,04,182
Out
InName Of The CompanyNo Of Shares
HDFC Bank25,66,098
Bajaj Auto1,12,876
Bharti Airtel5,45,429
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 8.62 | 29026095 | 643.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.99 | 4294483 | 596.71 |
| Equity | ICICI Bank | Banks | 4.84 | 2865182 | 361.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.86 | 1197088 | 288.30 |
| Equity | Adani Green | Power | 3.73 | 2269622 | 278.51 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1644035 | 235.22 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.92 | 6537314 | 218.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.83 | 17484000 | 211.92 |
| Equity | Sun TV Network | Entertainment | 2.64 | 3261000 | 197.48 |
| Equity | IRB Infra.Devl. | Construction | 2.60 | 90215884 | 194.32 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.34 | 8928426 | 175.32 |
| Equity | LIC Housing Fin. | Finance | 2.06 | 2779729 | 154.19 |
| Equity | CRISIL | Finance | 2.00 | 349522 | 149.89 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.97 | 1422000 | 147.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.65 | 1315789 | 123.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 653306 | 108.85 |
| Equity | A B Lifestyle | Retailing | 1.44 | 10472170 | 107.63 |
| Equity | Embassy Develop | Realty | 1.41 | 22852575 | 105.76 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.37 | 6023538 | 102.63 |
| Equity | Honda India | Industrial Manufacturing | 1.33 | 432082 | 99.77 |
| Equity | Premier Energies | Electrical Equipment | 1.29 | 950459 | 96.77 |
| Equity | Lloyds Metals | Minerals & Mining | 1.24 | 526769 | 92.94 |
| Equity | Mah. Seamless | Industrial Products | 1.18 | 1382031 | 88.45 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.18 | 892817 | 88.36 |
| Equity | Zydus Wellness | Food Products | 1.14 | 1676074 | 85.23 |
| Equity | NMDC | Minerals & Mining | 1.09 | 9061012 | 81.88 |
| Equity | JSW Infrast | Transport Infrastructure | 1.08 | 2971072 | 80.80 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 499229 | 78.90 |
| Equity | Century Enka | Textiles & Apparels | 0.97 | 1720053 | 72.43 |
| Equity | Juniper Hotels | Leisure Services | 0.87 | 3227555 | 65.48 |
| Equity | NCC | Construction | 0.79 | 3612332 | 59.18 |
| Equity | Welspun Corp | Industrial Products | 0.63 | 374610 | 47.45 |
| Equity | Aditya Bir. Fas. | Retailing | 0.54 | 6282488 | 40.33 |
| Equity | HFCL | Telecom - Services | 0.53 | 3463172 | 40.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 264798 | 40.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.44 | 326556 | 32.98 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 404182 | 32.69 |
| Equity | Usha Martin | Industrial Products | 0.42 | 698546 | 31.56 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 573931 | 29.49 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.34 | 922314 | 25.58 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 53834 | 25.35 |
| Equity | 3M India | Diversified | 0.32 | 7304 | 24.32 |
| Equity | Digitide Solutio | IT - Services | 0.18 | 1425304 | 13.86 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 20000 | 6.58 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 6.24 |
| Equity | Larsen & Toubro | Construction | 0.07 | 13708 | 5.50 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.06 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 199882 | 4.93 |
| Equity | Life Insurance | Insurance | 0.05 | 53528 | 4.27 |
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:
