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)
: 7466
Quant Active Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 71.6637
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 | -0.91 | -1.59 | 11.54 | 4.55 | -1.32 | 11.78 | 11.8 | 20.19 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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 Energy Sol10,00,000
Bharti Airtel6,34,263
Out
InName Of The CompanyNo Of Shares
NMDC90,61,012
ICICI Pru Life5,73,931
Life Insurance53,528
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.92 | 4257303 | 607.26 |
| Equity | Adani Power | Power | 5.98 | 18840984 | 458.53 |
| Equity | ICICI Bank | Banks | 4.69 | 2865182 | 359.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.58 | 1197088 | 351.63 |
| Equity | Adani Green | Power | 4.36 | 2269622 | 334.86 |
| Equity | Samvardh. Mothe. | Auto Components | 3.32 | 17484000 | 254.81 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 1644035 | 217.20 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.80 | 6537314 | 215.27 |
| Equity | IRB Infra.Devl. | Construction | 2.49 | 90215884 | 190.89 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.24 | 8928426 | 171.69 |
| Equity | Sun TV Network | Entertainment | 2.13 | 3261000 | 163.75 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.06 | 1422000 | 158.09 |
| Equity | Adani Energy Sol | Power | 1.97 | 1000000 | 151.33 |
| Equity | LIC Housing Fin. | Finance | 1.93 | 2779729 | 148.20 |
| Equity | CRISIL | Finance | 1.80 | 349522 | 138.00 |
| Equity | Embassy Develop | Realty | 1.80 | 22852575 | 137.98 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.65 | 1315789 | 127.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 634263 | 116.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 653306 | 111.22 |
| Equity | A B Lifestyle | Retailing | 1.36 | 10472170 | 104.89 |
| Equity | Honda India | Industrial Manufacturing | 1.33 | 432082 | 102.11 |
| Equity | Premier Energies | Electrical Equipment | 1.31 | 950459 | 100.84 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.28 | 6023538 | 98.24 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 499229 | 98.09 |
| Equity | Lloyds Metals | Minerals & Mining | 1.23 | 526769 | 94.92 |
| Equity | Rossell Techsys | Aerospace & Defense | 1.23 | 892817 | 94.34 |
| Equity | Mah. Seamless | Industrial Products | 1.12 | 1382031 | 85.90 |
| Equity | Zydus Wellness | Food Products | 1.10 | 1676074 | 84.98 |
| Equity | Century Enka | Textiles & Apparels | 1.09 | 1720053 | 83.80 |
| Equity | JSW Infrast | Transport Infrastructure | 1.06 | 2971072 | 81.79 |
| Equity | Juniper Hotels | Leisure Services | 0.83 | 3227555 | 63.62 |
| Equity | HFCL | Telecom - Services | 0.81 | 3463172 | 62.31 |
| Equity | NCC | Construction | 0.71 | 3612332 | 54.91 |
| Equity | Welspun Corp | Industrial Products | 0.67 | 374610 | 51.58 |
| Equity | Aditya Bir. Fas. | Retailing | 0.52 | 6282488 | 40.59 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.46 | 264798 | 35.73 |
| Equity | Usha Martin | Industrial Products | 0.46 | 698546 | 35.34 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 404182 | 30.63 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.37 | 922314 | 28.78 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 53834 | 24.75 |
| Equity | 3M India | Diversified | 0.31 | 7304 | 23.96 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 179837 | 19.78 |
| Equity | Digitide Solutio | IT - Services | 0.16 | 1425304 | 12.30 |
| Equity | ICICI AMC | Capital Markets | 0.09 | 20000 | 7.07 |
| Equity | Lancer Containe. | Transport Services | 0.07 | 5780096 | 5.80 |
| Equity | Larsen & Toubro | Construction | 0.07 | 13708 | 5.58 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.02 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 199882 | 4.36 |
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:
