Quant Active Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 9549.34
Quant Active Fund Direct IDCW - Nav Details
Nav Date
: 16-May-2025
NAV [Rs.]
: 78.519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Active Fund Direct IDCW- NAV Chart
Quant Active Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.95 | 5.64 | 8.9 | -2.29 | -5.51 | 19.3 | 32.73 | 16.75 |
| Category Avg | 4.51 | 6.54 | 9.76 | 1.33 | 9.96 | 22.39 | 27.45 | 15.4 |
| Category Best | 10.5 | 14.23 | 33.05 | 12.3 | 29.56 | 38.37 | 50.69 | 54.04 |
| Category Worst | 0.95 | -1.36 | -3.83 | -12.15 | -12.96 | 4.87 | 14.09 | -21.63 |
Quant Active Fund Direct IDCW- Latest Dividends
No Records Found
Quant Active Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Chambal Fert.5,14,286
Indo Count Inds.9,22,314
SBI Cards3,06,818
Out
InName Of The CompanyNo Of Shares
ITC97,61,600
NMDC66,51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.75 | 7307791 | 1,026.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.43 | 4223250 | 519.07 |
| Equity | Larsen & Toubro | Construction | 3.84 | 1098450 | 366.99 |
| Equity | Britannia Inds. | Food Products | 3.59 | 631600 | 343.52 |
| Equity | Aegis Logistics | Gas | 3.55 | 4320688 | 339.34 |
| Equity | Adani Power | Power | 3.33 | 5981993 | 318.27 |
| Equity | Jio Financial | Finance | 3.22 | 11814642 | 307.67 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 4238000 | 301.08 |
| Equity | Life Insurance | Insurance | 3.12 | 3747000 | 298.16 |
| Equity | Aditya Bir. Fas. | Retailing | 2.89 | 10472170 | 275.99 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.75 | 6537314 | 262.66 |
| Equity | Container Corpn. | Transport Services | 2.47 | 3511000 | 236.53 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.44 | 1012829 | 233.08 |
| Equity | Embassy Develop | Realty | 2.34 | 22852575 | 223.95 |
| Equity | IRB Infra.Devl. | Construction | 2.15 | 45107942 | 205.69 |
| Equity | Sun TV Network | Entertainment | 2.12 | 3261000 | 202.47 |
| Equity | Avenue Super. | Retailing | 2.06 | 469500 | 197.18 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.95 | 6977845 | 186.34 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.85 | 1569510 | 177.44 |
| Equity | CRISIL | Finance | 1.63 | 351299 | 156.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 11656000 | 155.33 |
| Equity | I R C T C | Leisure Services | 1.31 | 1672500 | 125.68 |
| Equity | Coforge | IT - Software | 1.29 | 169062 | 123.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.21 | 711000 | 115.57 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.17 | 6023538 | 112.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.07 | 2193688 | 102.45 |
| Equity | Juniper Hotels | Leisure Services | 0.96 | 3227555 | 92.48 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1422000 | 92.41 |
| Equity | Bajaj Finserv | Finance | 0.95 | 467075 | 91.15 |
| Equity | HFCL | Telecom - Services | 0.95 | 11445000 | 90.86 |
| Equity | Mah. Seamless | Industrial Products | 0.94 | 1382031 | 90.58 |
| Equity | Century Enka | Textiles & Apparels | 0.92 | 1720053 | 88.36 |
| Equity | Honda India | Industrial Manufacturing | 0.91 | 432082 | 87.58 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 264798 | 68.15 |
| Equity | JSW Infrast | Transport Infrastructure | 0.71 | 2317840 | 68.06 |
| Equity | Bharat Forge | Auto Components | 0.69 | 599239 | 66.16 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 880000 | 65.44 |
| Equity | MRF | Auto Components | 0.66 | 4730 | 63.62 |
| Equity | Oil India | Oil | 0.65 | 1515000 | 62.22 |
| Equity | ACC | Cement & Cement Products | 0.64 | 324318 | 61.23 |
| Equity | Jana Small Finan | Banks | 0.63 | 1210300 | 60.57 |
| Equity | Lloyds Metals | Minerals & Mining | 0.55 | 437000 | 52.57 |
| Equity | Zydus Wellness | Food Products | 0.46 | 250000 | 44.13 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.38 | 176287 | 36.86 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 225000 | 35.80 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 514286 | 35.62 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.29 | 922314 | 28.09 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.29 | 912700 | 27.93 |
| Equity | SBI Cards | Finance | 0.28 | 306818 | 26.80 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.25 | 56953 | 24.44 |
| Equity | Lancer Containe. | Transport Services | 0.09 | 5780096 | 8.78 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 6.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HDFC Life Insur. | Insurance | 2.28 | 2931500 | 218.44 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.94 | 4801950 | 185.30 |
| Derivatives - Stock Future | O N G C | Oil | 1.72 | 6735575 | 165.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.04 | 10000000 | 99.54 |
| T Bills | TBILL-91D | -/- | 1.04 | 10000000 | 99.44 |
| T Bills | TBILL-91D | -/- | 0.52 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.51 | 5000000 | 49.38 |
| T Bills | TBILL-91D | -/- | 0.51 | 5000000 | 49.26 |
| T Bills | TBILL-91D | -/- | 0.25 | 2500000 | 24.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.22 | 14478240 | 21.78 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.52 | 719052 | 718.93 |
| Net CA & Others | Net CA & Others | -/- | -5.47 | 0 | -,522.89 |
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:
