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NRI

Feb 13, 2025


Category

Equity

AUM (Cr.)

9,863.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

0.52

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Apr 04, 2001

Risk Level

Very High

Investment Objective

The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Active Fund (G) -3.39 -17.35 -3.61 11.42 25 18.54
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -3.45 -7.84 8.41 16.15 19.46 13.7
Category Rank 8/7 6/7 6/7 6/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 12.1310 0.43 0.00 0.00 0.00 3,150.70 1.88 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.1310 0.43 0.00 0.00 0.00 3,150.70 1.88 500.00 invest
Union Multicap Fund - Regular (IDCW) 14.2000 0.21 7.82 0.00 0.00 1,041.57 0.00 1,000.00 invest
Union Multicap Fund - Regular (G) 14.2000 0.21 7.82 0.00 0.00 1,041.57 0.00 1,000.00 invest
Kotak Multicap Fund (G) 17.0890 -0.35 7.17 20.87 0.00 15,725.61 1.65 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2025 966.71 9.80 4.08
Equity-Aurobindo Pharma Jan 31, 2025 494.92 5.02 -12.18
Equity-ITC Jan 31, 2025 436.83 4.43 -7.47
Equity-Larsen & Toubro Jan 31, 2025 391.86 3.97 -1.12
Equity-Swan Energy Jan 31, 2025 360.43 3.65 -23.34
Equity-Britannia Inds. Jan 31, 2025 323.99 3.28 7.70
Equity-Life Insurance Jan 31, 2025 316.79 3.21 -5.22
Equity-Adani Power Jan 31, 2025 307.00 3.11 -3.07
Equity-S A I L Jan 31, 2025 304.20 3.08 -5.04
Equity-Aegis Logistics Jan 31, 2025 302.64 3.07 -14.58

latest news

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Active Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com