Quant Active Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan -2.60 -5.71 0.16 50.71 20.22 18.91
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 - Direct Plan Jan 07, 2013 0.16 50.71 20.22 0.58 3,531.89
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 10.02 40.71 13.52 1.12 14,091.96
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.97 34.93 11.78 1.02 6,929.06
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 Unrated 0.78 33.49 11.22 0.65 2,347.90
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 Unrated -2.41 34.65 11.39 0.97 1,795.11
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -2.22 34.30 12.14 1.10 1,628.82

Fund Holdings as on 28-February-2023

  • ITC Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • IRB Infrastructure Developers Limited

  • Punjab National Bank

  • Linde India Ltd.

  • Tata Communications Limited

  • LTIMindtree Limited

  • UltraTech Cement Limited

  • Fortis Healthcare Ltd

  • Larsen & Toubro Limited

  • Patanjali Foods Limited

  • Escorts Kubota Limited

  • Aegis Logistics Limited

  • Bikaji Foods International Limited

  • Union Bank of India

  • Anupam Rasayan India Limited

  • NCA-NET CURRENT ASSETS

  • Gokaldas Exports Ltd

  • CRISIL Limited

  • RBL Bank Limited

  • Piramal Enterprises Limited

  • HFCL Limited

  • UPL Limited

  • Voltas Limited

  • Just Dial Limited

  • Easy Trip Planners Limited

  • Indian Hotels Co Ltd

  • Hindalco Industries Limited

  • Strides Pharma Science Ltd

  • Hindustan Copper Limited

  • Power Finance Corporation Ltd.

  • Macrotech Developers Limited

  • Tata Coffee Ltd.

  • Tata Motors Limited

  • Life Insurance Corporation Of India

  • Stylam Industries Limited

  • India Pesticides Limited

  • Jindal Steel & Power Ltd

  • Bosch Limited

  • Vedanta Limited

  • Jindal Stainless Limited

  • Wipro Ltd

  • Tata Steel Limited

  • Archean Chemical Industries Limited

  • Network18 Media & Investments Limited

  • EID Parry (India) Ltd

  • The India Cements Limited

  • Best Agrolife Limited

  • Arvind Limited

  • Rossell India Limited

  • Piramal Pharma Limited

  • Grindwell Norton Limited

  • Century Enka Limited

  • Sula Vineyards Limited

  • Lyka Labs Limited

  • SBI Life Insurance Company Limited

  • TREPS 01-Mar-2023 DEPO 10

  • Honda India Power Products Limited

  • Alkem Laboratories Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

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  • Bank - Public

  • Cigarettes/Tobacco

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • IT - Software

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Textile

  • Hospital & Healthcare Services

  • Chemicals

  • Edible Oil

  • Automobiles-Tractors

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Logistics

  • Consumer Food

  • Ratings

  • Tea/Coffee

  • Steel & Iron Products

  • Finance - NBFC

  • Telecommunication - Equipment

  • Insurance

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Travel Services

  • Finance Term Lending

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Laminates/Decoratives

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Sugar

  • Abrasives

  • Breweries & Distilleries

  • Electric Equipment

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • Cash

  • Equity

  • MFU

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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 07-Jan-2013 and currently has an AUM of ₹3,531.89 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 down ₹-0.2(-0.39%)yesterday to ₹50.0029.

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

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

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432