loader2
Partner With Us NRI

Jun 29, 2022


Category

Equity

AUM (Cr.)

2,329.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

6.37

Beta Ratio

0.00

Fund Manager

Sanjeev Sharma

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Active Fund (G) -3.76 -9.37 4.4 26.46 19.57 18.59
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST EQUITY PERFORMERS -2.08 -10.12 1.17 15.11 11.92 7.66
Category Rank 3/10 5/10 4/10 4/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Multi Cap Fund (G) 12.1979 0.08 -13.86 5.16 0.00 372.65 2.65 1,000.00 invest
Kotak India Growth Fund Series IV - Regular (G) 17.7830 -0.01 7.29 23.53 0.00 84.90 1.28 5,000.00 invest
Kotak India Growth Fund Series IV - Regular (IDCW) 17.7840 -0.01 7.29 23.53 0.00 84.90 1.28 5,000.00 invest
Sundaram Multi Cap Fund (G) 212.2158 -0.05 4.79 14.16 10.64 1,724.27 2.21 100.00 invest
ICICI Pru Multicap Fund - (IDCW) 23.2400 -94.17 1.36 10.15 9.65 6,319.66 1.98 5,000.00 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-ITC May 31, 2022 189.17 8.12 32.82
Equity-Vedanta May 31, 2022 138.97 5.97 -21.42
Equity-St Bk of India May 31, 2022 130.36 5.60 8.93
Equity-Ruchi Soya Inds. May 31, 2022 91.04 3.91 -0.33
Equity-Larsen & Toubro May 31, 2022 86.65 3.72 -2.35
Equity-Adani Ports May 31, 2022 78.93 3.39 -13.61
Equity-Adani Enterp. May 31, 2022 77.99 3.35 -7.05
Equity-Linde India May 31, 2022 75.98 3.26 -16.44
Equity-Fortis Health. May 31, 2022 68.50 2.94 -10.89
Equity-IRB Infra.Devl. May 31, 2022 66.39 2.85 -5.79

latest news

quant Mutual Fund Announces Appointment of Key Personnel

quant Mutual Fund has announced that Surendra Yadav has been appointed as t...

Jun 30, 2022 10:19

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnels

quant Mutual Fund has announced that the following changes in the Key Perso...

Jun 07, 2022 10:03

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

SCHEME DETAILS

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com