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)
: 10129.78
Quant Active Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 68.899
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 | -3.33 | -5.74 | 1.91 | -1.48 | -13.35 | 13.18 | 23.36 | 20.74 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
Ajanta Pharma2,25,928
LIC Housing Fin.8,22,581
Sumitomo Chemi.1,30,560
Bosch71
Out
InName Of The CompanyNo Of Shares
OneSource Speci.7,11,000
Aadhar Hsg. Fin.21,93,688
SBI Cards3,06,818
Acutaas Chemical2,46,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.08 | 4294483 | 489.48 |
| Equity | Reliance Industr | Petroleum Products | 4.68 | 3249217 | 451.70 |
| Equity | Jio Financial | Finance | 4.03 | 11814642 | 388.99 |
| Equity | Britannia Inds. | Food Products | 3.78 | 631600 | 364.49 |
| Equity | Adani Power | Power | 3.65 | 5981993 | 351.80 |
| Equity | Life Insurance | Insurance | 3.48 | 3747000 | 335.35 |
| Equity | Larsen & Toubro | Construction | 3.39 | 898450 | 326.72 |
| Equity | Aegis Logistics | Gas | 3.22 | 4320688 | 310.95 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 3.17 | 6537314 | 305.48 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 4238000 | 300.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.69 | 1068829 | 259.80 |
| Equity | Container Corpn. | Transport Services | 2.62 | 4369242 | 252.62 |
| Equity | Embassy Develop | Realty | 2.50 | 22852575 | 241.00 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.43 | 8928426 | 234.10 |
| Equity | IRB Infra.Devl. | Construction | 2.11 | 45107942 | 203.30 |
| Equity | CRISIL | Finance | 1.92 | 349522 | 185.38 |
| Equity | Sun TV Network | Entertainment | 1.90 | 3261000 | 183.54 |
| Equity | Adani Green | Power | 1.84 | 1804604 | 177.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 17484000 | 169.89 |
| Equity | O N G C | Oil | 1.68 | 6735575 | 162.32 |
| Equity | A B Lifestyle | Retailing | 1.56 | 10472170 | 150.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.55 | 1315789 | 149.99 |
| Equity | Prestige Estates | Realty | 1.38 | 822782 | 133.82 |
| Equity | Honda India | Industrial Manufacturing | 1.29 | 432082 | 124.55 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1422000 | 124.29 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 6023538 | 122.77 |
| Equity | I R C T C | Leisure Services | 1.26 | 1672500 | 121.43 |
| Equity | Mah. Seamless | Industrial Products | 1.00 | 1382031 | 96.84 |
| Equity | Juniper Hotels | Leisure Services | 0.97 | 3227555 | 94.37 |
| Equity | JSW Infrast | Transport Infrastructure | 0.94 | 2971072 | 90.54 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 112876 | 90.39 |
| Equity | Century Enka | Textiles & Apparels | 0.92 | 1720053 | 89.04 |
| Equity | HFCL | Telecom - Services | 0.89 | 11445000 | 86.48 |
| Equity | Tata Comm | Telecom - Services | 0.89 | 499229 | 86.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.88 | 468596 | 84.91 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 1102235 | 83.27 |
| Equity | NCC | Construction | 0.81 | 3612332 | 78.64 |
| Equity | Aditya Bir. Fas. | Retailing | 0.79 | 10472170 | 76.31 |
| Equity | Bharat Forge | Auto Components | 0.72 | 599239 | 70.05 |
| Equity | Oil India | Oil | 0.69 | 1515000 | 66.66 |
| Equity | Lloyds Metals | Minerals & Mining | 0.68 | 437000 | 65.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 225928 | 62.16 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.53 | 912700 | 51.62 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 264798 | 51.31 |
| Equity | Zydus Wellness | Food Products | 0.52 | 250000 | 50.72 |
| Equity | LIC Housing Fin. | Finance | 0.50 | 822581 | 48.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 237329 | 45.78 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.43 | 176287 | 42.32 |
| Equity | Premier Energies | Electrical Equipment | 0.42 | 400000 | 41.28 |
| Equity | Avenue Super. | Retailing | 0.38 | 86788 | 37.03 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 652189 | 33.58 |
| Equity | Jana Small Finan | Banks | 0.33 | 681903 | 32.31 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 56953 | 29.58 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.25 | 922314 | 25.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.08 | 130560 | 8.46 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 8.23 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 7.12 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 6.06 |
| Equity | Bosch | Auto Components | 0.00 | 71 | 0.28 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 1.99 | 4800950 | 191.89 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 0.96 | 115125 | 92.68 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.19 | 325000 | 18.91 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.08 | 216600 | 8.33 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.51 | 5000000 | 50.00 |
| T Bills | TBILL-91D | -/- | 0.30 | 3000000 | 29.82 |
| T Bills | TBILL-91D | -/- | 0.30 | 3000000 | 29.76 |
| T Bills | TBILL-91D | -/- | 0.25 | 2523200 | 24.95 |
| T Bills | TBILL-91D | -/- | 0.25 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.25 | 2500000 | 24.87 |
| T Bills | TBILL-91D | -/- | 0.25 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 0.20 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.20 | 2000000 | 19.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.23 | 14478240 | 22.96 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.21 | 983466 | 983.46 |
| Net CA & Others | Net CA & Others | -/- | -3.10 | 0 | -,299.13 |
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.):
93,598.53
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:
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:
