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)
: 9239.9
Quant Active Fund G - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 627.5382
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 | 0.17 | -0.3 | -2.34 | 4.86 | -8.75 | 12.62 | 23.25 | 18.33 |
| Category Avg | 0.87 | 0.03 | 0.75 | 10.34 | 0.19 | 19.49 | 22.91 | 15.36 |
| Category Best | 4.04 | 4.26 | 8.67 | 23.33 | 16.32 | 33.03 | 35.78 | 48.04 |
| Category Worst | -1.72 | -4.45 | -9.17 | -2.91 | -18.36 | 2.31 | 10.94 | -21.7 |
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
Bajaj Finance29,73,030
Out
InName Of The CompanyNo Of Shares
Container Corpn.43,69,242
Infosys9,41,754
Nestle India6,10,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.03 | 4294483 | 465.47 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 3249217 | 443.19 |
| Equity | Adani Power | Power | 4.68 | 29909965 | 432.64 |
| Equity | Britannia Inds. | Food Products | 4.09 | 631600 | 378.39 |
| Equity | Jio Financial | Finance | 3.74 | 11814642 | 346.40 |
| Equity | Life Insurance | Insurance | 3.65 | 3747000 | 337.36 |
| Equity | Aegis Logistics | Gas | 3.58 | 4320688 | 330.85 |
| Equity | Larsen & Toubro | Construction | 3.55 | 898450 | 328.74 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.21 | 6537314 | 297.25 |
| Equity | Bajaj Finance | Finance | 3.21 | 2973030 | 296.97 |
| Equity | Marico | Agricultural Food & other Products | 3.19 | 4238000 | 295.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.89 | 1068829 | 267.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.52 | 8928426 | 233.52 |
| Equity | Embassy Develop | Realty | 2.28 | 22852575 | 210.76 |
| Equity | IRB Infra.Devl. | Construction | 2.01 | 45107942 | 185.79 |
| Equity | Adani Green | Power | 2.00 | 1804604 | 185.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 17484000 | 184.71 |
| Equity | Sun TV Network | Entertainment | 1.84 | 3261000 | 170.69 |
| Equity | LIC Housing Fin. | Finance | 1.69 | 2779729 | 157.05 |
| Equity | CRISIL | Finance | 1.67 | 349522 | 155.06 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.51 | 1315789 | 140.11 |
| Equity | A B Lifestyle | Retailing | 1.50 | 10472170 | 139.18 |
| Equity | Prestige Estates | Realty | 1.34 | 822782 | 124.24 |
| Equity | Honda India | Industrial Manufacturing | 1.28 | 432082 | 119.00 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.27 | 6023538 | 118.25 |
| Equity | I R C T C | Leisure Services | 1.26 | 1672500 | 117.14 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.26 | 1422000 | 116.68 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 112876 | 97.95 |
| Equity | JSW Infrast | Transport Infrastructure | 1.01 | 2971072 | 93.66 |
| Equity | Juniper Hotels | Leisure Services | 0.98 | 3227555 | 90.90 |
| Equity | Mah. Seamless | Industrial Products | 0.89 | 1382031 | 82.63 |
| Equity | Century Enka | Textiles & Apparels | 0.89 | 1720053 | 82.61 |
| Equity | Tata Comm | Telecom - Services | 0.87 | 499229 | 80.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 468596 | 79.75 |
| Equity | NCC | Construction | 0.81 | 3612332 | 74.98 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.70 | 912700 | 64.77 |
| Equity | Zydus Wellness | Food Products | 0.61 | 1250000 | 57.15 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 225185 | 54.18 |
| Equity | Lloyds Metals | Minerals & Mining | 0.57 | 437000 | 53.53 |
| Equity | Aditya Bir. Fas. | Retailing | 0.57 | 6282488 | 53.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.55 | 264798 | 51.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 237329 | 45.36 |
| Equity | Premier Energies | Electrical Equipment | 0.44 | 400000 | 40.86 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.42 | 176287 | 39.38 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 56953 | 28.68 |
| Equity | HFCL | Telecom - Services | 0.27 | 3463172 | 25.23 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.26 | 922314 | 24.92 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 7.05 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.07 | 130560 | 6.96 |
| Equity | Lancer Containe. | Transport Services | 0.07 | 5780096 | 6.74 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.80 |
| Equity | Oil India | Oil | 0.05 | 133335 | 5.51 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 2.40 | 1542800 | 222.39 |
| Derivatives - Stock Future | Canara Bank | Banks | 2.08 | 15450750 | 192.51 |
| Derivatives - Stock Future | Tata Power Co. | Power | 2.03 | 4800950 | 187.83 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 1.60 | 117320 | 148.59 |
| Derivatives - Index Future | NSE BANK NIFTY | Banks | 1.53 | 25865 | 142.28 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.08 | 115125 | 100.44 |
| Derivatives - Stock Future | TCS | IT - Software | 0.90 | 287700 | 83.35 |
| Derivatives - Stock Future | Wipro | IT - Software | 0.89 | 3453000 | 82.30 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.20 | 325000 | 18.49 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.39 | 3700000 | 36.72 |
| T Bills | TBILL-91D | -/- | 0.37 | 3500000 | 34.69 |
| T Bills | TBILL-91D | -/- | 0.37 | 3500000 | 34.60 |
| T Bills | TBILL-91D | -/- | 0.30 | 2800000 | 27.73 |
| T Bills | TBILL-91D | -/- | 0.27 | 2523200 | 25.17 |
| T Bills | TBILL-91D | -/- | 0.21 | 2000000 | 19.91 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.24 | 14478240 | 22.42 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.60 | 1072578 | 1,072.57 |
| Net CA & Others | Net CA & Others | -/- | -11.30 | 0 | -1,044.97 |
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.):
96,240.54
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:
