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)
: 7761.45
Quant Active Fund G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 663.2386
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 | 2.19 | 3.75 | 10.5 | 12.43 | 3.93 | 11.93 | 12.22 | 18.03 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Tech Mahindra7,74,000
Divi's Lab.62,436
Yes Bank1,52,68,120
Out
InName Of The CompanyNo Of Shares
Reliance Industr16,44,035
PB Fintech.6,53,306
Rossell Techsys8,92,817
ICICI AMC20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.65 | 4257303 | 672.10 |
| Equity | Adani Power | Power | 5.43 | 18840984 | 421.60 |
| Equity | ICICI Bank | Banks | 5.07 | 2865182 | 394.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.68 | 1197088 | 363.43 |
| Equity | Adani Green | Power | 4.36 | 2269622 | 338.67 |
| Equity | Samvardh. Mothe. | Auto Components | 3.33 | 17484000 | 258.95 |
| Equity | JSW Infrast | Transport Infrastructure | 3.31 | 7975633 | 256.93 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.64 | 6537314 | 204.91 |
| Equity | IRB Infra.Devl. | Construction | 2.48 | 90215884 | 193.24 |
| Equity | Sun TV Network | Entertainment | 2.16 | 3261000 | 168.12 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.11 | 8928426 | 163.93 |
| Equity | LIC Housing Fin. | Finance | 2.01 | 2779729 | 156.77 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.00 | 1422000 | 155.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.99 | 1315789 | 154.90 |
| Equity | Adani Energy Sol | Power | 1.92 | 1000000 | 149.14 |
| Equity | CRISIL | Finance | 1.83 | 349522 | 142.57 |
| Equity | Embassy Develop | Realty | 1.82 | 22852575 | 141.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 634263 | 117.46 |
| Equity | Premier Energies | Electrical Equipment | 1.48 | 1099054 | 115.51 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 774000 | 108.72 |
| Equity | A B Lifestyle | Retailing | 1.29 | 10472170 | 100.76 |
| Equity | Tata Comm | Telecom - Services | 1.26 | 499229 | 98.37 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.25 | 6023538 | 97.48 |
| Equity | Zydus Wellness | Food Products | 1.24 | 1676074 | 96.44 |
| Equity | Lloyds Metals | Minerals & Mining | 1.22 | 526769 | 95.36 |
| Equity | Honda India | Industrial Manufacturing | 1.21 | 432082 | 94.23 |
| Equity | Century Enka | Textiles & Apparels | 1.15 | 1720053 | 89.45 |
| Equity | Mah. Seamless | Industrial Products | 1.06 | 1382031 | 82.61 |
| Equity | HFCL | Telecom - Services | 0.94 | 3463172 | 73.71 |
| Equity | Juniper Hotels | Leisure Services | 0.80 | 3227555 | 62.61 |
| Equity | Welspun Corp | Industrial Products | 0.73 | 374610 | 57.01 |
| Equity | NCC | Construction | 0.68 | 3612332 | 53.53 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 264798 | 44.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 62436 | 41.07 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.52 | 922314 | 40.42 |
| Equity | Yes Bank | Banks | 0.47 | 15268120 | 36.91 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 6282488 | 36.47 |
| Equity | Usha Martin | Industrial Products | 0.44 | 698546 | 34.71 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 404182 | 28.93 |
| Equity | 3M India | Diversified | 0.30 | 7304 | 24.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 53834 | 23.89 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 179837 | 20.89 |
| Equity | Digitide Solutio | IT - Services | 0.15 | 1425304 | 12.09 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 6.54 |
| Equity | Larsen & Toubro | Construction | 0.07 | 13708 | 5.67 |
| Equity | Rossell India | Agricultural Food & other Products | 0.06 | 912700 | 5.26 |
| Equity | Mahindra Holiday | Leisure Services | 0.06 | 199882 | 4.75 |
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:
