May 22, 2025
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 (IDCW) | 2.54 | -2.11 | -9.54 | 15.38 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 2.58 | -0.49 | 6.72 | 21.84 |
| Category Rank | 4/6 | 7/6 | 7/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Multicap Fund (G) | 127.8300 | -0.10 | 10.55 | 22.08 | 26.83 | 3,650.56 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 115.9100 | -0.10 | 10.56 | 22.08 | 26.83 | 3,650.56 | 0.00 | 1,000.00 | invest |
| Samco Multi Cap Fund - Regular (G) | 9.3800 | -0.11 | 0.00 | 0.00 | 0.00 | 345.20 | 2.38 | 5,000.00 | invest |
| SBI Multicap Fund (G) | 16.5532 | -0.15 | 14.35 | 19.09 | 0.00 | 19,192.41 | 1.68 | 5,000.00 | invest |
| HSBC Multi Cap Fund - Regular (G) | 17.8239 | -0.72 | 4.80 | 0.00 | 0.00 | 4,276.29 | 1.86 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Apr 30, 2025 | 1,026.74 | 10.75 | 10.19 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 718.93 | 7.53 | 109.94 |
|
| Equity-Aurobindo Pharma | Apr 30, 2025 | 519.08 | 5.44 | 5.91 |
|
| T Bills-TBILL-91D | Apr 30, 2025 | 372.10 | 3.90 | 15.73 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 366.99 | 3.84 | -4.33 |
|
| Equity-Britannia Inds. | Apr 30, 2025 | 343.52 | 3.60 | 10.17 |
|
| Equity-Aegis Logistics | Apr 30, 2025 | 339.35 | 3.55 | -2.49 |
|
| Equity-Adani Power | Apr 30, 2025 | 318.27 | 3.33 | 4.47 |
|
| Equity-Jio Financial | Apr 30, 2025 | 307.68 | 3.22 | 14.47 |
|
| Equity-Marico | Apr 30, 2025 | 301.09 | 3.15 | 9.02 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Active Fund (IDCW) |
| Contact Persone | : | Sandeep Tandon |
| Registered Address | : | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | help.investor:quant.in | |
| Website | : | www.quantmutual.com |
