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)
: 9927.09
Quant Active Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 72.9247
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 | 3.53 | 2.58 | 10.2 | 0.17 | -9.57 | 19.94 | 28.11 | 21.13 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Adani Green18,04,604
A B Lifestyle1,04,72,170
K P R Mill Ltd13,15,789
Prestige Estates8,22,782
Bajaj Auto1,12,876
NCC36,12,332
PB Fintech.4,68,596
NBCC23,57,965
Paras Defence47,873
Mahindra Holiday1,99,882
Out
InName Of The CompanyNo Of Shares
Coforge1,69,062
Bajaj Finserv4,67,075
ACC3,24,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.86 | 6890436 | 979.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.88 | 4223250 | 484.74 |
| Equity | Life Insurance | Insurance | 3.60 | 3747000 | 357.63 |
| Equity | Britannia Inds. | Food Products | 3.50 | 631600 | 348.04 |
| Equity | Aegis Logistics | Gas | 3.46 | 4320688 | 344.31 |
| Equity | Jio Financial | Finance | 3.41 | 11814642 | 338.66 |
| Equity | Larsen & Toubro | Construction | 3.32 | 898450 | 330.18 |
| Equity | Adani Power | Power | 3.27 | 5981993 | 325.30 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 4238000 | 303.63 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.85 | 6537314 | 283.62 |
| Equity | Container Corpn. | Transport Services | 2.77 | 3511000 | 275.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.71 | 1068829 | 269.33 |
| Equity | Embassy Develop | Realty | 2.56 | 22852575 | 254.64 |
| Equity | IRB Infra.Devl. | Construction | 2.32 | 45107942 | 231.26 |
| Equity | Sun TV Network | Entertainment | 2.06 | 3261000 | 205.32 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.93 | 6977845 | 191.89 |
| Equity | Avenue Super. | Retailing | 1.89 | 469500 | 187.89 |
| Equity | CRISIL | Finance | 1.84 | 349522 | 183.48 |
| Equity | Adani Green | Power | 1.84 | 1804604 | 183.05 |
| Equity | A B Lifestyle | -/- | 1.80 | 10472170 | 179.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 11656000 | 178.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.49 | 1315789 | 148.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.37 | 711000 | 136.65 |
| Equity | I R C T C | Leisure Services | 1.27 | 1672500 | 126.44 |
| Equity | Honda India | Industrial Manufacturing | 1.26 | 432082 | 125.41 |
| Equity | Prestige Estates | Realty | 1.21 | 822782 | 120.66 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.21 | 6023538 | 120.42 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.16 | 1422000 | 115.33 |
| Equity | HFCL | Telecom - Services | 1.00 | 11445000 | 100.24 |
| Equity | Juniper Hotels | Leisure Services | 0.99 | 3227555 | 99.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.98 | 2193688 | 97.45 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 112876 | 97.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 823337 | 96.84 |
| Equity | Mah. Seamless | Industrial Products | 0.96 | 1382031 | 95.56 |
| Equity | Aditya Bir. Fas. | Retailing | 0.90 | 10472170 | 89.90 |
| Equity | JSW Infrast | Transport Infrastructure | 0.85 | 2917840 | 84.86 |
| Equity | NCC | Construction | 0.84 | 3612332 | 83.51 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 468596 | 82.54 |
| Equity | Century Enka | Textiles & Apparels | 0.80 | 1720053 | 80.14 |
| Equity | Bharat Forge | Auto Components | 0.74 | 599239 | 74.35 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 880000 | 68.36 |
| Equity | MRF | Auto Components | 0.66 | 4730 | 65.68 |
| Equity | Oil India | Oil | 0.65 | 1515000 | 64.66 |
| Equity | Lloyds Metals | Minerals & Mining | 0.61 | 437000 | 60.87 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 264798 | 59.80 |
| Equity | Jana Small Finan | Banks | 0.58 | 1210300 | 58.42 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.51 | 932557 | 51.38 |
| Equity | Zydus Wellness | Food Products | 0.49 | 250000 | 48.73 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.38 | 176287 | 38.45 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 225000 | 37.71 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.34 | 912700 | 34.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 56953 | 31.96 |
| Equity | NBCC | Construction | 0.29 | 2357965 | 29.08 |
| Equity | SBI Cards | Finance | 0.28 | 306818 | 28.25 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.27 | 922314 | 26.91 |
| Equity | Lancer Containe. | Transport Services | 0.09 | 5780096 | 8.95 |
| Equity | Paras Defence | Aerospace & Defense | 0.07 | 47873 | 7.68 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 7.22 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 6.50 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 2.30 | 2931500 | 228.53 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.89 | 4801950 | 188.26 |
| Derivatives - Stock Future | O N G C | Oil | 1.63 | 6735575 | 162.20 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.00 | 115125 | 99.72 |
| Derivatives - Stock Future | Canara Bank | Banks | 0.49 | 4218750 | 48.65 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.00 | 10000000 | 99.92 |
| T Bills | TBILL-91D | -/- | 0.50 | 5000000 | 49.90 |
| T Bills | TBILL-91D | -/- | 0.50 | 5000000 | 49.64 |
| T Bills | TBILL-91D | -/- | 0.49 | 5000000 | 49.52 |
| T Bills | TBILL-91D | -/- | 0.25 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.24 | 2500000 | 24.68 |
| T Bills | TBILL-91D | -/- | 0.19 | 2000000 | 19.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.23 | 14478240 | 23.01 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 279349 | 279.26 |
| Net CA & Others | Net CA & Others | -/- | -5.70 | 0 | -,566.67 |
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.):
88,637.12
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:
