Apr 24, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Active Fund (G) | 8.14 | 34.83 | 54.02 | 27.81 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 5.21 | 24.59 | 48.25 | 25.29 |
| Category Rank | 3/1 | 6/1 | 5/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Multicap Fund (G) | 14.2538 | 1.18 | 37.23 | 0.00 | 0.00 | 14,900.41 | 1.73 | 5,000.00 | invest |
| SBI Multicap Fund (IDCW) | 14.2554 | 1.18 | 37.23 | 0.00 | 0.00 | 14,900.41 | 1.73 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (IDCW) | 15.7800 | 1.02 | 54.55 | 0.00 | 0.00 | 452.87 | 2.51 | 5,000.00 | invest |
| Bank of India Multi Cap Fund - Regular (G) | 15.7800 | 1.02 | 54.55 | 0.00 | 0.00 | 452.87 | 2.51 | 5,000.00 | invest |
| Sundaram Multi Cap Fund (G) | 327.9100 | 0.25 | 40.85 | 22.99 | 18.06 | 2,374.04 | 2.01 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 868.66 | 9.95 | 2.49 |
|
| Equity-Jio Financial | Mar 31, 2024 | 403.92 | 4.63 | 14.11 |
|
| Equity-Aurobindo Pharma | Mar 31, 2024 | 366.07 | 4.19 | 5.90 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 341.41 | 3.91 | -39.30 |
|
| Equity-Punjab Natl.Bank | Mar 31, 2024 | 335.51 | 3.84 | 2.09 |
|
| Equity-Hindalco Inds. | Mar 31, 2024 | 325.96 | 3.73 | 11.19 |
|
| T Bills-TBILL-91D | Mar 31, 2024 | 321.81 | 3.69 | 18.69 |
|
| Equity-Adani Power | Mar 31, 2024 | 319.32 | 3.66 | 21.68 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 310.19 | 3.55 | -1.09 |
|
| Equity-Oracle Fin.Serv. | Mar 31, 2024 | 301.83 | 3.46 | 14.35 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
Quant Mutual Fund has announced change in the benchmark of Quant Quantament...
Quant Mutual Fund has announced change in exit load structure under Quant T...
Quant Mutual Fund has announced that the exit load of the following scheme ...
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Active Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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