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
: 12-Aug-2026
NAV [Rs.]
: 665.063
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 | -0.01 | 0.3 | 7.42 | 12.09 | 10.54 | 10.71 | 11.63 | 17.98 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
DLF7,57,576
LG Electronics2,98,122
IDBI Bank52,82,728
Out
InName Of The CompanyNo Of Shares
Divi's Lab.62,436
Larsen & Toubro13,708
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.71 | 4257303 | 672.73 |
| Equity | ICICI Bank | Banks | 5.32 | 2865182 | 411.26 |
| Equity | Adani Power | Power | 5.15 | 18840984 | 398.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.66 | 1197088 | 360.26 |
| Equity | Adani Green | Power | 4.06 | 2269622 | 313.88 |
| Equity | JSW Infrast | Transport Infrastructure | 3.56 | 8808966 | 275.19 |
| Equity | Samvardh. Mothe. | Auto Components | 3.41 | 17484000 | 263.57 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.60 | 6537314 | 201.21 |
| Equity | IRB Infra.Devl. | Construction | 2.33 | 90215884 | 180.43 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.19 | 8928426 | 169.14 |
| Equity | Sun TV Network | Entertainment | 2.14 | 3261000 | 165.87 |
| Equity | Adani Energy Sol | Power | 2.13 | 1000000 | 164.54 |
| Equity | CRISIL | Finance | 1.97 | 349522 | 152.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.88 | 1422000 | 145.75 |
| Equity | LIC Housing Fin. | Finance | 1.88 | 2779729 | 145.40 |
| Equity | Embassy Develop | Realty | 1.81 | 22852575 | 139.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.78 | 1315789 | 138.13 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 774000 | 127.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 634263 | 125.07 |
| Equity | Premier Energies | Electrical Equipment | 1.45 | 1099054 | 112.34 |
| Equity | Lloyds Metals | Minerals & Mining | 1.39 | 526769 | 107.82 |
| Equity | Century Enka | Textiles & Apparels | 1.36 | 1720053 | 105.00 |
| Equity | A B Lifestyle | Retailing | 1.28 | 10472170 | 99.14 |
| Equity | Zydus Wellness | Food Products | 1.25 | 1676074 | 96.80 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.23 | 6023538 | 95.67 |
| Equity | Honda India | Industrial Manufacturing | 1.17 | 432082 | 90.47 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 499229 | 87.68 |
| Equity | Mah. Seamless | Industrial Products | 1.01 | 1382031 | 78.13 |
| Equity | HFCL | Telecom - Services | 0.87 | 3463172 | 67.15 |
| Equity | Juniper Hotels | Leisure Services | 0.81 | 3227555 | 63.04 |
| Equity | Welspun Corp | Industrial Products | 0.80 | 374610 | 61.83 |
| Equity | NCC | Construction | 0.66 | 3612332 | 50.96 |
| Equity | DLF | Realty | 0.64 | 757576 | 49.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.58 | 264798 | 45.06 |
| Equity | LG Electronics | Consumer Durables | 0.57 | 298122 | 44.43 |
| Equity | IDBI Bank | Banks | 0.57 | 5282728 | 44.24 |
| Equity | Aditya Bir. Fas. | Retailing | 0.49 | 6282488 | 37.84 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.47 | 922314 | 37.00 |
| Equity | Yes Bank | Banks | 0.45 | 15268120 | 34.76 |
| Equity | Usha Martin | Industrial Products | 0.44 | 698546 | 34.64 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.35 | 404182 | 27.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.33 | 53834 | 25.96 |
| Equity | 3M India | Diversified | 0.32 | 7304 | 25.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.27 | 179837 | 20.88 |
| Equity | Digitide Solutio | IT - Services | 0.18 | 1425304 | 14.44 |
| Equity | Lancer Containe. | Transport Services | 0.07 | 5780096 | 5.87 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.25 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 199882 | 4.36 |
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:
