Quant Active Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Active Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 9389.39
Quant Active Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 658.9486
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Quant Active Fund Direct G- NAV Chart
Quant Active Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.89 | 2.57 | 0.16 | -6.97 | -6.83 | 13.06 | 33.37 | 19.46 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Quant Active Fund Direct G- Latest Dividends
No Records Found
Quant Active Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv9,58,500
Avenue Super.4,69,500
Coforge1,69,062
Out
InName Of The CompanyNo Of Shares
S A I L2,23,60,609
Aditya Birla Cap28,72,555
Hyundai Motor I1,90,392
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.92 | 7307791 | 931.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.21 | 4223250 | 490.10 |
| Equity | ITC | Diversified FMCG | 4.25 | 9761600 | 399.98 |
| Equity | Larsen & Toubro | Construction | 4.08 | 1098450 | 383.61 |
| Equity | Aegis Logistics | Gas | 3.70 | 4320688 | 348.00 |
| Equity | Britannia Inds. | Food Products | 3.32 | 631600 | 311.81 |
| Equity | Adani Power | Power | 3.24 | 5981993 | 304.66 |
| Equity | Life Insurance | Insurance | 3.19 | 3747000 | 299.53 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 2.99 | 6537314 | 281.23 |
| Equity | Marico | Agricultural Food & other Products | 2.94 | 4238000 | 276.16 |
| Equity | Jio Financial | Finance | 2.86 | 11814642 | 268.79 |
| Equity | Aditya Bir. Fas. | Retailing | 2.85 | 10472170 | 268.37 |
| Equity | Embassy Develop | Realty | 2.75 | 22320575 | 258.60 |
| Equity | Container Corpn. | Transport Services | 2.58 | 3511000 | 242.82 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.49 | 1012829 | 234.55 |
| Equity | Sun TV Network | Entertainment | 2.25 | 3261000 | 211.94 |
| Equity | IRB Infra.Devl. | Construction | 2.16 | 45107942 | 203.70 |
| Equity | Bajaj Finserv | Finance | 2.04 | 958500 | 192.40 |
| Equity | Avenue Super. | Retailing | 2.04 | 469500 | 191.70 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.03 | 784755 | 191.54 |
| Equity | Adani Wilmar | Agricultural Food & other Products | 1.91 | 6977845 | 180.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 11656000 | 152.64 |
| Equity | CRISIL | Finance | 1.56 | 351299 | 146.80 |
| Equity | Coforge | IT - Software | 1.46 | 169062 | 137.09 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.32 | 711000 | 124.58 |
| Equity | I R C T C | Leisure Services | 1.29 | 1672500 | 121.67 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.05 | 5562000 | 98.60 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 1.01 | 1422000 | 95.16 |
| Equity | Mah. Seamless | Industrial Products | 1.00 | 1382031 | 94.35 |
| Equity | Century Enka | Textiles & Apparels | 0.99 | 1720053 | 93.20 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.99 | 2193688 | 93.19 |
| Equity | HFCL | Telecom - Services | 0.96 | 11445000 | 90.53 |
| Equity | Honda India | Industrial Manufacturing | 0.93 | 432082 | 87.50 |
| Equity | ACC | Cement & Cement Products | 0.91 | 441300 | 85.72 |
| Equity | Juniper Hotels | Leisure Services | 0.86 | 3227555 | 80.85 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 2317840 | 74.12 |
| Equity | Bharat Forge | Auto Components | 0.74 | 599239 | 70.06 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 880000 | 60.34 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.62 | 261387 | 58.68 |
| Equity | Oil India | Oil | 0.62 | 1515000 | 58.59 |
| Equity | Lloyds Metals | Minerals & Mining | 0.59 | 437000 | 56.25 |
| Equity | MRF | Auto Components | 0.56 | 4730 | 53.29 |
| Equity | Jana Small Finan | Banks | 0.52 | 1210300 | 49.26 |
| Equity | NMDC | Minerals & Mining | 0.48 | 6651000 | 45.81 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.42 | 176287 | 40.22 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 225000 | 35.50 |
| Equity | Zydus Wellness | Food Products | 0.35 | 200000 | 33.61 |
| Equity | Rossell Techsys | Aerospace & Defense | 0.27 | 912700 | 25.86 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.24 | 56953 | 22.80 |
| Equity | Lancer Containe. | Transport Services | 0.08 | 5780096 | 7.82 |
| Equity | Rossell India | Agricultural Food & other Products | 0.05 | 912700 | 4.91 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 1.77 | 6735575 | 166.77 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | 0.49 | 178000 | 46.61 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.05 | 10000000 | 98.93 |
| T Bills | TBILL-91D | -/- | 1.05 | 10000000 | 98.81 |
| T Bills | TBILL-91D | -/- | 0.53 | 5000000 | 49.77 |
| T Bills | TBILL-91D | -/- | 0.52 | 5000000 | 49.34 |
| T Bills | TBILL-91D | -/- | 0.26 | 2500000 | 24.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.00 | 499975 | 0.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.64 | 342703 | 342.44 |
| Net CA & Others | Net CA & Others | -/- | -1.69 | 0 | -,159.36 |
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.):
88,637.12
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:
