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)
: 7716.92
Quant Active Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 663.4577
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 | 0.45 | -0.83 | 4.07 | 19.2 | 8.68 | 8.44 | 10.77 | 17.91 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
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
Zydus Lifesci.11,94,348
Torrent Pharma.2,20,000
Glaxosmi. Pharma60,000
Out
InName Of The CompanyNo Of Shares
Tech Mahindra7,74,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.46 | 4257303 | 730.97 |
| Equity | ICICI Bank | Banks | 5.39 | 2865182 | 416.59 |
| Equity | Adani Power | Power | 4.82 | 18840984 | 373.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.43 | 1197088 | 342.25 |
| Equity | JSW Infrast | Transport Infrastructure | 3.87 | 8808966 | 299.50 |
| Equity | Samvardh. Mothe. | Auto Components | 3.86 | 17484000 | 298.41 |
| Equity | Adani Green | Power | 3.56 | 2269622 | 275.73 |
| Equity | LG Electronics | Consumer Durables | 2.94 | 1341942 | 227.83 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.48 | 6537314 | 191.73 |
| Equity | IRB Infra.Devl. | Construction | 2.26 | 90215884 | 174.65 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.22 | 8928426 | 171.91 |
| Equity | CRISIL | Finance | 2.18 | 349522 | 168.53 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.00 | 1315789 | 154.94 |
| Equity | Sun TV Network | Entertainment | 1.96 | 3261000 | 152.01 |
| Equity | LIC Housing Fin. | Finance | 1.93 | 2779729 | 149.66 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1422000 | 145.75 |
| Equity | Embassy Develop | Realty | 1.83 | 22852575 | 141.84 |
| Equity | Adani Energy Sol | Power | 1.83 | 1000000 | 141.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 1194348 | 138.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 634263 | 114.92 |
| Equity | Premier Energies | Electrical Equipment | 1.47 | 1099054 | 113.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 220000 | 111.45 |
| Equity | Lloyds Metals | Minerals & Mining | 1.22 | 526769 | 94.53 |
| Equity | Century Enka | Textiles & Apparels | 1.21 | 1720053 | 94.05 |
| Equity | Mah. Seamless | Industrial Products | 1.18 | 1382031 | 91.65 |
| Equity | Welspun Corp | Industrial Products | 1.15 | 374610 | 89.56 |
| Equity | Zydus Wellness | Food Products | 1.15 | 1675485 | 88.86 |
| Equity | Honda India | Industrial Manufacturing | 1.12 | 432082 | 87.19 |
| Equity | HFCL | Telecom - Services | 1.11 | 3463172 | 86.26 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 499229 | 86.03 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.02 | 4991068 | 78.93 |
| Equity | Juniper Hotels | Leisure Services | 0.89 | 3227555 | 69.18 |
| Equity | NCC | Construction | 0.69 | 3612332 | 53.59 |
| Equity | DLF | Realty | 0.67 | 757576 | 52.35 |
| Equity | IDBI Bank | Banks | 0.62 | 5282728 | 48.00 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 264798 | 46.59 |
| Equity | A B Lifestyle | Retailing | 0.56 | 5036010 | 43.66 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.56 | 922314 | 43.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.48 | 320462 | 37.56 |
| Equity | Yes Bank | Banks | 0.45 | 15268120 | 34.85 |
| Equity | Usha Martin | Industrial Products | 0.45 | 698546 | 34.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.33 | 404182 | 25.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.32 | 53834 | 25.21 |
| Equity | 3M India | Diversified | 0.31 | 7304 | 24.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.23 | 60000 | 18.30 |
| Equity | Digitide Solutio | IT - Services | 0.17 | 1425304 | 13.86 |
| Equity | Lancer Containe. | Transport Services | 0.09 | 5780096 | 7.58 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 1124917 | 5.86 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 199882 | 4.19 |
| Equity | Rossell India | Agricultural Food & other Products | 0.00 | 101451 | 0.59 |
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.):
95,314.39
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:
Sudha Biju
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:
