Quant Active Fund - IDCW - Regular Plan

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  • 0.38 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Active Fund-IDCW Option - Regular Plan -3.36 -6.81 3.61 13.29 26.49 21.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated 3.61 13.29 26.49 1.73 10,285.06
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 15.94 21.77 22.29 1.55 39,385.20
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 14.45 17.86 19.49 1.75 14,019.22
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 10.17 15.63 22.30 1.82 5,010.74
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 17.12 15.08 19.77 1.88 3,983.10
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option Sep 09, 2003 19.10 15.64 21.50 1.99 2,849.74

Fund Holdings as on 31-December-2024

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • Swan Energy Limited

  • Larsen & Toubro Limited

  • Aegis Logistics Limited

  • Jio Financial Services Limited

  • Life Insurance Corporation Of India

  • Steel Authority of India Ltd

  • Adani Power Limited

  • Britannia Industries Limited

  • State Bank of India

  • Container Corporation of India Ltd

  • Marico Limited

  • CRISIL Limited

  • IRB Infrastructure Developers Limited

  • Adani Enterprises Limited

  • Equinox India Developments Limited

  • SUN TV Network Limited

  • Aditya Birla Fashion And Retail Ltd

  • Poonawalla Fincorp Limited

  • Samvardhana Motherson International Ltd

  • TREPS 01-Jan-2025 DEPO 10

  • Ami Organics Limited

  • 91 Days Treasury Bill 21-Feb-2025

  • Hindustan Unilever Limited

  • Hindalco Industries Limited 30/01/2025

  • Indian Railway Catering & Tourism Corp

  • HFCL Limited

  • Honda India Power Products Limited

  • One Source Specialty Pharma Ltd

  • Aadhar Housing Finance Limited

  • Juniper Hotels Limited

  • Gujarat State Fert & Chemicals Ltd

  • Century Enka Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Maharashtra Seamless Ltd

  • Strides Pharma Science Ltd

  • ACC Limited

  • State Bank of India 30/01/2025

  • Bharat Forge Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Poly Medicure Limited

  • MRF Ltd

  • HDFC Life Insurance Co Ltd

  • Lloyds Metals And Energy Limited

  • Jana Small Finance Bank Ltd

  • NMDC Ltd

  • Rossell Techsys Ltd

  • Zydus Wellness Ltd

  • RPG Life Sciences Limited

  • Tata Communications Limited

  • Housing & Urban Devlopment Company Ltd

  • Pfizer Ltd

  • Lancer Container Lines Ltd.

  • JSW Infrastructure Limited

  • Rossell India Limited

  • Hindalco Industries Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Logistics

  • Consumer Food

  • Textile

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Ratings

  • Trading

  • Miscellaneous

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Household & Personal Products

  • Travel Services

  • Telecom-Infrastructure

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Cement & Construction Materials

  • Forgings

  • Medical Equipment/Supplies/Accessories

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Bank - Private

  • Mining & Minerals

  • Telecommunication - Service Provider

  • Port

  • Metal - Non Ferrous

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • 30/05/2011

  • 05/05/2010

  • 27/03/2008

  • 26/03/2007

  • 27/03/2006

  • 31/03/2005

  • 30/12/2003

  • 22/03/2002

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOV

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About Quant Active Fund

Scheme Analysis

Quant Active Fund is a Equity - Multi Cap Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹10,285.06 crore. Quant Active Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Quant Active Fund ended up ₹0.27(0.38%)yesterday to ₹70.5228.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Active Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000