Quant Active Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 8187.51
Quant Active Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 65.3583
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 IDCW- NAV Chart
Quant Active Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.12 | -6.3 | -8.93 | -9.99 | -9.12 | 7.8 | 15.2 | 20.06 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Quant Active Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Feb-2018150
Quant Active Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra13,11,600
Digitide Solutio14,25,304
Adani Enterp. PP1,28,259
Out
InName Of The CompanyNo Of Shares
Bajaj Finance29,73,030
Tenneco Clean11,42,857
SRF1,04,042
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.23 | 3249217 | 510.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.20 | 4294483 | 508.03 |
| Equity | Adani Power | Power | 5.06 | 29026095 | 415.04 |
| Equity | Britannia Inds. | Food Products | 4.65 | 631600 | 380.91 |
| Equity | Larsen & Toubro | Construction | 4.48 | 898450 | 366.88 |
| Equity | Jio Financial | Finance | 4.25 | 11814642 | 348.47 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.74 | 6537314 | 306.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.92 | 1068829 | 239.38 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.58 | 8928426 | 211.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 17484000 | 209.70 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 1311600 | 208.66 |
| Equity | Sun TV Network | Entertainment | 2.34 | 3261000 | 191.60 |
| Equity | IRB Infra.Devl. | Construction | 2.31 | 45107942 | 189.67 |
| Equity | Adani Green | Power | 2.23 | 1804604 | 183.18 |
| Equity | CRISIL | Finance | 1.84 | 349522 | 151.04 |
| Equity | LIC Housing Fin. | Finance | 1.83 | 2779729 | 149.98 |
| Equity | Embassy Develop | Realty | 1.64 | 22852575 | 134.41 |
| Equity | A B Lifestyle | Retailing | 1.63 | 10472170 | 133.60 |
| Equity | Canara HSBC | Insurance | 1.63 | 9009741 | 133.49 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.56 | 1422000 | 128.02 |
| Equity | Aegis Logistics | Gas | 1.54 | 1767815 | 126.85 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 1315789 | 124.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 653306 | 119.26 |
| Equity | I R C T C | Leisure Services | 1.39 | 1672500 | 114.49 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.34 | 6023538 | 109.95 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 112876 | 105.46 |
| Equity | Honda India | Industrial Manufacturing | 1.24 | 432082 | 101.53 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 499229 | 91.12 |
| Equity | JSW Infrast | Transport Infrastructure | 1.03 | 2971072 | 84.61 |
| Equity | Juniper Hotels | Leisure Services | 1.00 | 3227555 | 82.09 |
| Equity | Premier Energies | Electrical Equipment | 0.97 | 950459 | 80.04 |
| Equity | Mah. Seamless | Industrial Products | 0.94 | 1382031 | 77.58 |
| Equity | Zydus Wellness | Food Products | 0.93 | 1676074 | 76.19 |
| Equity | Century Enka | Textiles & Apparels | 0.92 | 1720053 | 75.86 |
| Equity | Life Insurance | Insurance | 0.73 | 704821 | 60.25 |
| Equity | NCC | Construction | 0.70 | 3612332 | 57.95 |
| Equity | Lloyds Metals | Minerals & Mining | 0.70 | 437000 | 57.74 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.70 | 912700 | 57.42 |
| Equity | Aditya Bir. Fas. | Retailing | 0.58 | 6282488 | 48.23 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 264798 | 46.96 |
| Equity | Usha Martin | Industrial Products | 0.38 | 698546 | 31.71 |
| Equity | Welspun Corp | Industrial Products | 0.37 | 374610 | 30.50 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 53834 | 26.85 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.31 | 922314 | 26.04 |
| Equity | HFCL | Telecom - Services | 0.28 | 3463172 | 23.47 |
| Equity | Digitide Solutio | IT - Services | 0.22 | 1425304 | 18.82 |
| Equity | Adani Enterp. PP | -/- | 0.20 | 128259 | 17.18 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 7.35 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 6.18 |
| Equity | Rossell India | Agricultural Food & other Products | 0.05 | 912700 | 4.61 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.01 | 30560 | 1.43 |
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.):
96,110.06
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:
