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
: 06-Feb-2026
NAV [Rs.]
: 67.523
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 | 3.74 | -3.48 | -5.97 | -3 | -3.8 | 11.96 | 16.25 | 20.19 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
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
ICICI Pru Life5,73,931
H P C L4,68,998
Out
InName Of The CompanyNo Of Shares
Britannia Inds.6,31,600
Tech Mahindra13,11,600
Canara HSBC90,09,741
I R C T C16,72,500
Sumitomo Chemi.30,560
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.95 | 4294483 | 518.64 |
| Equity | Adani Power | Power | 5.27 | 29026095 | 392.95 |
| Equity | Larsen & Toubro | Construction | 4.73 | 898450 | 353.29 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.69 | 6537314 | 275.64 |
| Equity | Reliance Industr | Petroleum Products | 3.07 | 1644035 | 229.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.89 | 1068829 | 215.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 17484000 | 197.39 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.56 | 8928426 | 191.04 |
| Equity | IRB Infra.Devl. | Construction | 2.51 | 45107942 | 187.42 |
| Equity | Sun TV Network | Entertainment | 2.43 | 3261000 | 181.23 |
| Equity | CRISIL | Finance | 2.18 | 349522 | 163.02 |
| Equity | Adani Green | Power | 2.06 | 1804604 | 153.80 |
| Equity | Embassy Develop | Realty | 2.02 | 22852575 | 151.35 |
| Equity | LIC Housing Fin. | Finance | 1.96 | 2779729 | 146.29 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1422000 | 124.70 |
| Equity | Jio Financial | Finance | 1.61 | 4729228 | 120.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 1315789 | 114.41 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.49 | 6023538 | 111.12 |
| Equity | A B Lifestyle | Retailing | 1.47 | 10472170 | 109.98 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 112876 | 108.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.44 | 653306 | 108.08 |
| Equity | Honda India | Industrial Manufacturing | 1.18 | 432082 | 88.04 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 499229 | 78.40 |
| Equity | JSW Infrast | Transport Infrastructure | 1.03 | 2971072 | 76.80 |
| Equity | Zydus Wellness | Food Products | 1.00 | 1676074 | 75.13 |
| Equity | Century Enka | Textiles & Apparels | 0.99 | 1720053 | 74.41 |
| Equity | Juniper Hotels | Leisure Services | 0.98 | 3227555 | 73.33 |
| Equity | Mah. Seamless | Industrial Products | 0.96 | 1382031 | 71.87 |
| Equity | Premier Energies | Electrical Equipment | 0.91 | 950459 | 68.42 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.83 | 912700 | 62.00 |
| Equity | Aegis Logistics | Gas | 0.71 | 730177 | 53.33 |
| Equity | NCC | Construction | 0.70 | 3612332 | 52.89 |
| Equity | Lloyds Metals | Minerals & Mining | 0.64 | 437000 | 48.23 |
| Equity | Aditya Bir. Fas. | Retailing | 0.55 | 6282488 | 41.72 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 264798 | 40.27 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 573931 | 36.55 |
| Equity | Usha Martin | Industrial Products | 0.38 | 698546 | 28.58 |
| Equity | Welspun Corp | Industrial Products | 0.36 | 374610 | 27.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 53834 | 24.56 |
| Equity | HFCL | Telecom - Services | 0.31 | 3463172 | 23.76 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.29 | 922314 | 21.74 |
| Equity | Adani Enterp. PP | -/- | 0.27 | 128259 | 20.14 |
| Equity | H P C L | Petroleum Products | 0.26 | 468998 | 20.02 |
| Equity | Life Insurance | Insurance | 0.26 | 235380 | 19.40 |
| Equity | Digitide Solutio | IT - Services | 0.21 | 1425304 | 16.34 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 6.42 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 5.91 |
| Equity | Rossell India | Agricultural Food & other Products | 0.05 | 912700 | 3.95 |
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:
