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)
: 9322.61
Quant Active Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 602.7592
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 | -1.63 | -3.28 | -1.63 | -5.62 | -9.44 | 8.66 | 18.73 | 18.05 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.98 | 4294483 | 526.80 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 3249217 | 509.31 |
| Equity | Adani Power | Power | 4.86 | 29026095 | 428.10 |
| Equity | Britannia Inds. | Food Products | 4.19 | 631600 | 369.23 |
| Equity | Larsen & Toubro | Construction | 4.15 | 898450 | 365.63 |
| Equity | Jio Financial | Finance | 4.10 | 11814642 | 361.76 |
| Equity | Bajaj Finance | Finance | 3.50 | 2973030 | 308.45 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.33 | 6537314 | 293.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.76 | 1068829 | 243.71 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.62 | 8928426 | 231.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 17484000 | 203.35 |
| Equity | IRB Infra.Devl. | Construction | 2.19 | 45107942 | 193.55 |
| Equity | Adani Green | Power | 2.14 | 1804604 | 189.15 |
| Equity | Sun TV Network | Entertainment | 2.05 | 3261000 | 181.19 |
| Equity | Embassy Develop | Realty | 2.00 | 22852575 | 176.58 |
| Equity | Aegis Logistics | Gas | 1.99 | 2299088 | 175.56 |
| Equity | CRISIL | Finance | 1.75 | 349522 | 154.61 |
| Equity | LIC Housing Fin. | Finance | 1.73 | 2779729 | 152.63 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.61 | 1315789 | 142.03 |
| Equity | A B Lifestyle | Retailing | 1.54 | 10472170 | 136.31 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.41 | 1422000 | 124.90 |
| Equity | Life Insurance | Insurance | 1.32 | 1302402 | 116.49 |
| Equity | I R C T C | Leisure Services | 1.30 | 1672500 | 114.85 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.26 | 6023538 | 111.09 |
| Equity | Canara HSBC | Insurance | 1.25 | 9009741 | 110.85 |
| Equity | Honda India | Industrial Manufacturing | 1.18 | 432082 | 104.04 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 112876 | 102.41 |
| Equity | Premier Energies | Electrical Equipment | 1.05 | 950459 | 92.73 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 499229 | 90.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 468596 | 85.23 |
| Equity | Mah. Seamless | Industrial Products | 0.92 | 1382031 | 81.41 |
| Equity | Century Enka | Textiles & Apparels | 0.91 | 1720053 | 80.86 |
| Equity | JSW Infrast | Transport Infrastructure | 0.91 | 2971072 | 80.32 |
| Equity | Juniper Hotels | Leisure Services | 0.88 | 3227555 | 77.62 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.80 | 912700 | 70.62 |
| Equity | NCC | Construction | 0.70 | 3612332 | 61.91 |
| Equity | Tenneco Clean | Auto Components | 0.62 | 1142857 | 55.30 |
| Equity | Zydus Wellness | Food Products | 0.61 | 1250000 | 53.80 |
| Equity | Lloyds Metals | Minerals & Mining | 0.60 | 437000 | 53.33 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.58 | 264798 | 51.34 |
| Equity | Aditya Bir. Fas. | Retailing | 0.55 | 6282488 | 49.09 |
| Equity | Welspun Corp | Industrial Products | 0.36 | 374610 | 32.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.34 | 104042 | 30.45 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.33 | 922314 | 29.91 |
| Equity | Usha Martin | Industrial Products | 0.33 | 698546 | 29.89 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 53834 | 26.78 |
| Equity | HFCL | Telecom - Services | 0.27 | 3463172 | 24.30 |
| Equity | Lancer Containe. | Transport Services | 0.09 | 5780096 | 8.60 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 6.34 |
| Rights | Adani Enterp. | N.A. | 0.06 | 128259 | 5.67 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.32 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.01 | 30560 | 1.42 |
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