Quant Active Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 7456.2
Quant Active Fund G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 563.4696
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 G- NAV Chart
Quant Active Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.87 | -4.56 | -8.15 | -7.04 | -0.42 | 9.7 | 14 | 17.54 |
| Category Avg | -2.92 | -3.32 | -4.9 | -2.17 | 10.72 | 17.26 | 15.15 | 12.09 |
| Category Best | 3.22 | 9.58 | 9.35 | 17.3 | 47.92 | 33.65 | 28.08 | 41.76 |
| Category Worst | -5.49 | -13.33 | -20.99 | -20.78 | -11.62 | 1.21 | 3.78 | -19.93 |
Quant Active Fund G- Latest Dividends
No Records Found
Quant Active Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank25,36,800
HDFC Bank23,10,000
NMDC90,61,012
Nippon Life Ind.3,26,556
3M India7,304
Out
InName Of The CompanyNo Of Shares
Jio Financial47,29,228
Aegis Logistics7,30,177
H P C L4,68,998
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.20 | 4294483 | 524.09 |
| Equity | Adani Power | Power | 5.59 | 29026095 | 406.68 |
| Equity | ICICI Bank | Banks | 4.80 | 2536800 | 349.79 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.43 | 6537314 | 249.98 |
| Equity | Samvardh. Mothe. | Auto Components | 3.20 | 17484000 | 233.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.17 | 1068829 | 231.05 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 1644035 | 229.16 |
| Equity | Sun TV Network | Entertainment | 2.90 | 3261000 | 211.19 |
| Equity | HDFC Bank | Banks | 2.81 | 2310000 | 205.07 |
| Equity | IRB Infra.Devl. | Construction | 2.58 | 45107942 | 188.14 |
| Equity | Adani Green | Power | 2.35 | 1804604 | 170.95 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.32 | 8928426 | 168.83 |
| Equity | CRISIL | Finance | 2.10 | 349522 | 152.96 |
| Equity | LIC Housing Fin. | Finance | 2.05 | 2779729 | 149.47 |
| Equity | Embassy Develop | Realty | 1.89 | 22852575 | 138.05 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.66 | 1422000 | 121.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.62 | 1315789 | 118.13 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 112876 | 112.56 |
| Equity | A B Lifestyle | Retailing | 1.46 | 10472170 | 106.89 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.39 | 6023538 | 101.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 653306 | 96.79 |
| Equity | Honda India | Industrial Manufacturing | 1.26 | 432082 | 91.84 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 499229 | 79.75 |
| Equity | Mah. Seamless | Industrial Products | 1.06 | 1382031 | 77.67 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 2971072 | 75.70 |
| Equity | Century Enka | Textiles & Apparels | 1.02 | 1720053 | 74.53 |
| Equity | NMDC | Minerals & Mining | 1.01 | 9061012 | 74.06 |
| Equity | Juniper Hotels | Leisure Services | 0.96 | 3227555 | 70.46 |
| Equity | Premier Energies | Electrical Equipment | 0.95 | 950459 | 69.47 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.88 | 892817 | 64.66 |
| Equity | Zydus Wellness | Food Products | 0.88 | 1676074 | 64.51 |
| Equity | NCC | Construction | 0.75 | 3612332 | 55.13 |
| Equity | Lloyds Metals | Minerals & Mining | 0.74 | 437000 | 53.88 |
| Equity | Aditya Bir. Fas. | Retailing | 0.57 | 6282488 | 42.04 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 573931 | 37.56 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.45 | 264798 | 33.26 |
| Equity | Welspun Corp | Industrial Products | 0.42 | 374610 | 30.91 |
| Equity | Nippon Life Ind. | Capital Markets | 0.41 | 326556 | 30.40 |
| Equity | Usha Martin | Industrial Products | 0.40 | 698546 | 29.22 |
| Equity | 3M India | Diversified | 0.37 | 7304 | 27.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.37 | 53834 | 27.25 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.33 | 922314 | 24.50 |
| Equity | HFCL | Telecom - Services | 0.32 | 3463172 | 23.72 |
| Equity | Adani Enterp. PP | -/- | 0.30 | 128259 | 21.95 |
| Equity | Digitide Solutio | IT - Services | 0.19 | 1425304 | 13.99 |
| Equity | Larsen & Toubro | Construction | 0.08 | 13708 | 5.86 |
| Equity | Lancer Containe. | Transport Services | 0.07 | 5780096 | 5.68 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 5.68 |
| Equity | Life Insurance | Insurance | 0.06 | 53528 | 4.54 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 4.39 |
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:
