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)
: 7501.45
Quant Active Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 618.4563
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 | -3.46 | -5.86 | -6.91 | 1.2 | -0.91 | 7.32 | 8.09 | 17.53 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
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
ICICI AMC3,31,181
Colgate-Palmoliv3,68,421
Divi's Lab.52,850
Persistent Systems75,000
Info Edg.(India)1,00,000
Container Corpn.1,50,000
Sona BLW Precis.70,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank28,65,182
DLF7,57,576
Yes Bank1,52,68,120
Usha Martin6,98,546
Tata Chemicals4,04,182
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.48 | 4257303 | 711.82 |
| Equity | Adani Power | Power | 5.12 | 18840984 | 384.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.63 | 1197088 | 347.56 |
| Equity | JSW Infrast | Transport Infrastructure | 4.18 | 8808966 | 314.12 |
| Equity | Adani Green | Power | 3.86 | 2269622 | 290.05 |
| Equity | Samvardh. Mothe. | Auto Components | 3.80 | 17484000 | 285.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.66 | 2363448 | 274.63 |
| Equity | LG Electronics | Consumer Durables | 3.08 | 1341942 | 231.28 |
| Equity | Sun TV Network | Entertainment | 2.63 | 3261000 | 197.29 |
| Equity | Nippon Life Ind. | Capital Markets | 2.50 | 1758587 | 188.16 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 2.44 | 6537314 | 183.17 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 2.12 | 1422000 | 159.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 2.11 | 8928426 | 158.64 |
| Equity | IRB Infra.Devl. | Construction | 2.10 | 90215884 | 157.78 |
| Equity | CRISIL | Finance | 2.07 | 349522 | 155.56 |
| Equity | LIC Housing Fin. | Finance | 1.96 | 2779729 | 147.38 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.93 | 1315789 | 145.17 |
| Equity | Embassy Develop | Realty | 1.78 | 22852575 | 133.71 |
| Equity | Adani Energy Sol | Power | 1.75 | 1000000 | 131.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 634263 | 111.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 220000 | 105.60 |
| Equity | ICICI AMC | Capital Markets | 1.38 | 331181 | 103.88 |
| Equity | Mah. Seamless | Industrial Products | 1.35 | 1382031 | 101.94 |
| Equity | Welspun Corp | Industrial Products | 1.35 | 374610 | 101.78 |
| Equity | Lloyds Metals | Minerals & Mining | 1.32 | 526769 | 99.24 |
| Equity | Premier Energies | Electrical Equipment | 1.27 | 1099054 | 95.62 |
| Equity | Century Enka | Textiles & Apparels | 1.27 | 1720053 | 95.39 |
| Equity | Zydus Wellness | Food Products | 1.14 | 1675485 | 85.91 |
| Equity | Tata Comm | Telecom - Services | 1.10 | 499229 | 82.68 |
| Equity | Honda India | Industrial Manufacturing | 1.07 | 432082 | 80.99 |
| Equity | HFCL | Telecom - Services | 1.04 | 3463172 | 78.62 |
| Equity | Juniper Hotels | Leisure Services | 0.91 | 3227555 | 68.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.86 | 368421 | 64.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 52850 | 49.10 |
| Equity | NCC | Construction | 0.62 | 3612332 | 46.55 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.59 | 264798 | 44.32 |
| Equity | IDBI Bank | Banks | 0.57 | 5282728 | 43.42 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.56 | 922314 | 42.46 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.56 | 2802383 | 42.25 |
| Equity | Persistent Systems | IT - Software | 0.52 | 75000 | 39.59 |
| Equity | A B Lifestyle | Retailing | 0.51 | 5004947 | 38.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.34 | 92826 | 25.70 |
| Equity | 3M India | Diversified | 0.31 | 7304 | 23.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.27 | 53834 | 20.86 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 100000 | 12.19 |
| Equity | Digitide Solutio | IT - Services | 0.13 | 1425304 | 10.38 |
| Equity | Container Corpn. | Transport Services | 0.08 | 150000 | 6.71 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 6.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 70000 | 5.81 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 1122634 | 5.20 |
| Equity | Mahindra Holiday | Leisure Services | 0.05 | 199882 | 3.88 |
| Equity | Rossell India | Agricultural Food & other Products | 0.00 | 101451 | 0.51 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
