Dec 13, 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 (IDCW) | 5.69 | -4.88 | 21.8 | 15.9 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 7.43 | 8.21 | 31.05 | 20.5 |
| Category Rank | 3/1 | 5/1 | 5/1 | 6/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 13.8946 | 1.34 | 0.00 | 0.00 | 0.00 | 2,298.88 | 1.98 | 500.00 | invest |
| Motilal Oswal Multi Cap Fund - Regular (G) | 13.8946 | 1.34 | 0.00 | 0.00 | 0.00 | 2,298.88 | 1.98 | 500.00 | invest |
| Kotak Multicap Fund (G) | 19.5650 | 0.55 | 34.54 | 25.90 | 0.00 | 15,816.46 | 1.65 | 100.00 | invest |
| Kotak Multicap Fund (IDCW) RI | 19.5640 | 0.54 | 34.53 | 25.89 | 0.00 | 15,816.46 | 1.65 | 100.00 | invest |
| Samco Multi Cap Fund - Regular (G) | 9.9900 | -0.30 | 0.00 | 0.00 | 0.00 | 354.14 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Nov 30, 2024 | 987.42 | 9.30 | -1.80 |
|
| Equity-Aurobindo Pharma | Nov 30, 2024 | 533.23 | 5.02 | -9.59 |
|
| Equity-ITC | Nov 30, 2024 | 465.38 | 4.38 | -2.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 409.15 | 3.85 | 2.83 |
|
| Equity-Swan Energy | Nov 30, 2024 | 399.40 | 3.76 | 22.24 |
|
| Equity-Aegis Logistics | Nov 30, 2024 | 392.30 | 3.70 | 13.41 |
|
| Equity-Jio Financial | Nov 30, 2024 | 387.93 | 3.65 | 5.42 |
|
| Equity-S A I L | Nov 30, 2024 | 382.48 | 3.60 | 1.17 |
|
| Equity-Life Insurance | Nov 30, 2024 | 369.27 | 3.48 | 6.77 |
|
| Equity-Adani Power | Nov 30, 2024 | 331.88 | 3.13 | -6.39 |
|
Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...
Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...
Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...
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...
| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Active Fund (IDCW) |
| Contact Persone | : | Sanjeev Sharma |
| 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 |
Top Mutual Funds
