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)
: 9200.34
Quant Active Fund G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 625.0106
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 | 2.52 | 3.81 | -0.53 | 12.59 | -13.01 | 11.55 | 22.35 | 18.41 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Infosys9,41,754
Nestle India6,10,427
Out
InName Of The CompanyNo Of Shares
O N G C67,35,575
HDFC Life Insur.11,02,235
Bharat Forge5,99,239
Avenue Super.86,788
Chambal Fert.6,52,189
Jana Small Finan6,81,903
Bosch71
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.79 | 4294483 | 441.42 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 3249217 | 440.98 |
| Equity | Jio Financial | Finance | 4.00 | 11814642 | 368.26 |
| Equity | Britannia Inds. | Food Products | 3.99 | 631600 | 367.84 |
| Equity | Adani Power | Power | 3.90 | 5981993 | 359.30 |
| Equity | Larsen & Toubro | Construction | 3.51 | 898450 | 323.53 |
| Equity | Life Insurance | Insurance | 3.47 | 3747000 | 319.30 |
| Equity | Marico | Agricultural Food & other Products | 3.34 | 4238000 | 307.61 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 3.15 | 6537314 | 290.71 |
| Equity | Aegis Logistics | Gas | 3.15 | 4320688 | 290.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.60 | 1068829 | 239.92 |
| Equity | Container Corpn. | Transport Services | 2.50 | 4369242 | 230.41 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.44 | 8928426 | 224.54 |
| Equity | Embassy Develop | Realty | 2.32 | 22852575 | 213.94 |
| Equity | IRB Infra.Devl. | Construction | 2.10 | 45107942 | 193.51 |
| Equity | Sun TV Network | Entertainment | 1.92 | 3261000 | 177.23 |
| Equity | CRISIL | Finance | 1.89 | 349522 | 174.27 |
| Equity | Adani Green | Power | 1.79 | 1804604 | 164.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 17484000 | 162.16 |
| Equity | A B Lifestyle | Retailing | 1.53 | 10472170 | 141.38 |
| Equity | Infosys | IT - Software | 1.50 | 941754 | 138.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.41 | 1315789 | 129.78 |
| Equity | Prestige Estates | Realty | 1.39 | 822782 | 128.50 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.33 | 1422000 | 122.81 |
| Equity | Honda India | Industrial Manufacturing | 1.31 | 432082 | 120.71 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.29 | 6023538 | 119.03 |
| Equity | I R C T C | Leisure Services | 1.25 | 1672500 | 115.72 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 112876 | 97.42 |
| Equity | Juniper Hotels | Leisure Services | 0.98 | 3227555 | 90.83 |
| Equity | Mah. Seamless | Industrial Products | 0.96 | 1382031 | 88.65 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 2971072 | 87.94 |
| Equity | Century Enka | Textiles & Apparels | 0.93 | 1720053 | 86.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 468596 | 82.97 |
| Equity | HFCL | Telecom - Services | 0.87 | 11445000 | 80.37 |
| Equity | Tata Comm | Telecom - Services | 0.84 | 499229 | 77.31 |
| Equity | NCC | Construction | 0.80 | 3612332 | 73.87 |
| Equity | Nestle India | Food Products | 0.76 | 610427 | 70.57 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.66 | 912700 | 61.31 |
| Equity | Oil India | Oil | 0.64 | 1515000 | 59.13 |
| Equity | Lloyds Metals | Minerals & Mining | 0.61 | 437000 | 56.32 |
| Equity | LIC Housing Fin. | Finance | 0.60 | 1009885 | 56.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 225185 | 55.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.60 | 264798 | 55.22 |
| Equity | Zydus Wellness | Food Products | 0.54 | 250000 | 50.46 |
| Equity | Aditya Bir. Fas. | Retailing | 0.52 | 6282488 | 48.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.48 | 237329 | 44.97 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.44 | 176287 | 40.90 |
| Equity | Premier Energies | Electrical Equipment | 0.43 | 400000 | 39.76 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 56953 | 29.36 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.23 | 922314 | 21.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.08 | 130560 | 7.39 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 7.38 |
| Equity | Mahindra Holiday | Leisure Services | 0.07 | 199882 | 6.99 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.92 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 2.47 | 1542800 | 227.67 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.95 | 4800950 | 180.27 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.08 | 115125 | 100.00 |
| Derivatives - Stock Future | TCS | IT - Software | 0.96 | 287700 | 89.19 |
| Derivatives - Stock Future | Wipro | IT - Software | 0.93 | 3453000 | 85.56 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 0.81 | 59640 | 74.64 |
| Derivatives - Stock Future | Nestle India | Food Products | 0.75 | 600000 | 69.78 |
| Derivatives - Stock Future | LIC Housing Fin. | Finance | 0.19 | 325000 | 18.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.39 | 3700000 | 36.55 |
| T Bills | TBILL-91D | -/- | 0.37 | 3500000 | 34.53 |
| T Bills | TBILL-91D | -/- | 0.32 | 3000000 | 29.94 |
| T Bills | TBILL-91D | -/- | 0.32 | 3000000 | 29.88 |
| T Bills | TBILL-91D | -/- | 0.27 | 2523200 | 25.05 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 0.27 | 2500000 | 24.92 |
| T Bills | TBILL-91D | -/- | 0.21 | 2000000 | 19.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Healthcare Fund - Direct (G) | -/- | 0.24 | 14478240 | 22.19 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.50 | 1150888 | 1,150.54 |
| Net CA & Others | Net CA & Others | -/- | -9.06 | 0 | -,833.66 |
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:
