Quant Active Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Active Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Feb-01
Fund Manager : Sanjeev Sharma
Net Assets (Rs. cr) : 65.78

Quant Active Fund Growth - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 222.37
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 Growth - NAV Chart

Quant Active Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.45] [4.03] 14.93 40.14 20.15 10.41 12 17.16
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

Quant Active Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Quant Active Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
Bharti Airtel 105580
United Spirits 56170
Linde India 31445
Apollo Hospitals 8100
Adani Enterp. 48975
Prestige Estates 54000
Crompton Gr. Con 43400
Hindustan Foods 11238
Sun TV Network 19720
Century Textiles 24500
Solara Active 7105
Shilpa Medicare 13100
Max Financial 9155
Tech Mahindra 7000
Matrimony.com 7695
Adani Ports 14000
Tata Steel Long 13000
Fiem Industries 6000
Out
Name of the Company No of shares
Grasim Inds 28380
B H E L 466160
NHPC Ltd 800000
Indiamart Inter. 3585
REC Ltd 112500
Power Grid Corpn 46900
Power Fin.Corpn. 70780

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Strides Pharma PHARMACEUTICALS 8.11 74,158.00 5.34
Equity Majesco SOFTWARE 7.66 60,695.00 5.04
Equity Stylam Industrie CONSUMER DURABLES 6.98 61,442.00 4.59
Equity Bharti Airtel TELECOM - SERVICES 6.76 105,580.00 4.44
Equity Caplin Point Lab PHARMACEUTICALS 5.72 68,000.00 3.76
Equity Bharat Rasayan PESTICIDES 5.61 4,075.00 3.69
Equity Sumitomo Chemi. CHEMICALS 5.11 116,700.00 3.36
Equity PTC India Fin FINANCE 5.08 1,856,675.00 3.34
Equity United Spirits CONSUMER NON DURABLES 4.40 56,170.00 2.90
Equity Linde India CHEMICALS 3.71 31,445.00 2.44
Equity Deepak Fertiliz. CHEMICALS 3.11 134,050.00 2.04
Equity Mastek SOFTWARE 2.94 22,380.00 1.93
Equity Apollo Hospitals HEALTHCARE SERVICES 2.64 8,100.00 1.74
Equity Neuland Labs. PHARMACEUTICALS 2.51 14,380.00 1.65
Equity Reliance Industr PETROLEUM PRODUCTS 2.41 7,100.00 1.59
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.24 29,500.00 1.48
Equity Adani Enterp. TRADING 2.21 48,975.00 1.46
Equity Rallis India PESTICIDES 2.20 50,750.00 1.45
Equity Prestige Estates CONSTRUCTION 2.07 54,000.00 1.36
Equity Uflex INDUSTRIAL PRODUCTS 2.02 42,330.00 1.33
Equity Crompton Gr. Con CONSUMER DURABLES 1.93 43,400.00 1.27
Equity Hindustan Foods CONSUMER NON DURABLES 1.64 11,238.00 1.08
Equity Sun TV Network MEDIA & ENTERTAINMENT 1.40 19,720.00 0.92
Equity Century Textiles PAPER 1.23 24,500.00 0.81
Equity Solara Active PHARMACEUTICALS 1.16 7,105.00 0.76
Equity Shilpa Medicare PHARMACEUTICALS 1.11 13,100.00 0.73
Equity Max Financial FINANCE 0.85 9,155.00 0.56
Equity Tech Mahindra SOFTWARE 0.84 7,000.00 0.55
Equity Matrimony.com SERVICES 0.78 7,695.00 0.51
Equity Divi's Lab. PHARMACEUTICALS 0.77 1,670.00 0.51
Equity UPL PESTICIDES 0.74 9,670.00 0.49
Equity Adani Ports TRANSPORTATION 0.73 14,000.00 0.48
Equity Tata Steel Long FERROUS METALS 0.63 13,000.00 0.42
Equity Fiem Industries AUTO ANCILLARIES 0.51 6,000.00 0.34
Equity Kaveri Seed Co. CONSUMER NON DURABLES 0.23 2,800.00 0.15
Equity Glenmark Pharma. PHARMACEUTICALS 0.18 2,500.00 0.12
Rights Deepak Fertiliz. CHEMICALS 0.07 26,040.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.85 4,509.00 4.51
Net CA & Others Net CA & Others -/- [5.16] 0.00 [3.39]
 
 
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Key Information
Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 281.14
Trustee/s : Quant Capital Trustee Lim
Chairman : N/A
CEO / MD : Dr. Ashok K. Agarwal
CIO : N/A
President : N/A
Director/s : Mr. Shiv Shankar Tandon
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Shivin Kumar
Fund Manager/s : Sanjeev Sharma
Other Information
Auditors : N/A
Registered Office : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos : 022-62955000
Fax :
Email : compliance.mf@quant.in
Website : www.quant-mutual.com

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