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BACK
Fund Profile
Quant Active Fund (IDCW)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Active Fund (IDCW)
AMC
Quant Mutual Fund
Type
Open
Category
Multi Cap Fund
Launch Date
19-Feb-01
Fund Manager
Sandeep Tandon
Net Assets (
)
9,927.09
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
15.0%
0.0
Date
26-Feb-18
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.30
0.82
13.20
-5.64
-10.91
19.52
28.97
21.09
Holdings
Company Name
Hold %
Reliance Industr
9.86
Aurobindo Pharma
4.88
Life Insurance
3.60
Britannia Inds.
3.51
Aegis Logistics
3.47
Jio Financial
3.41
Larsen & Toubro
3.33
Adani Power
3.28
Marico
3.06
Swan Energy
2.86
Container Corpn.
2.77
Adani Enterp.
2.71
Embassy Develop
2.57
IRB Infra.Devl.
2.33
Sun TV Network
2.07
AWL Agri Busine.
1.93
Avenue Super.
1.89
CRISIL
1.85
Adani Green
1.84
A B Lifestyle
1.80
Samvardh. Mothe.
1.80
K P R Mill Ltd
1.49
OneSource Speci.
1.38
I R C T C
1.27
Honda India
1.26
Prestige Estates
1.22
G S F C
1.21
Strides Pharma
1.16
HFCL
1.01
Juniper Hotels
1.00
Aadhar Hsg. Fin.
0.98
Bajaj Auto
0.98
Acutaas Chemical
0.98
Mah. Seamless
0.96
Aditya Bir. Fas.
0.91
JSW Infrast
0.85
NCC
0.84
PB Fintech.
0.83
Century Enka
0.81
Bharat Forge
0.75
HDFC Life Insur.
0.69
MRF
0.66
Oil India
0.65
Lloyds Metals
0.61
Poly Medicure
0.60
Jana Small Finan
0.59
Chambal Fert.
0.52
Zydus Wellness
0.49
RPG LifeScience.
0.39
Tata Comm
0.38
Rossell Techsys
0.35
Pfizer
0.32
NBCC
0.29
SBI Cards
0.28
Indo Count Inds.
0.27
Lancer Containe.
0.09
Paras Defence
0.08
Mahindra Holiday
0.07
Rossell India
0.07
TREPS
2.81
TBILL-91D
1.01
TBILL-91D
0.50
TBILL-91D
0.50
TBILL-91D
0.50
TBILL-91D
0.25
TBILL-91D
0.25
TBILL-91D
0.20
Net CA & Others
-5.71
HDFC Life Insur.
2.30
Tata Power Co.
1.90
O N G C
1.63
Bajaj Auto
1.00
Canara Bank
0.49
Quant Healthcare Fund - Direct (G)
0.23
Quant Gilt Fund - Direct (G)
0.01