Quant Active Fund - IDCW - Direct Plan

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  • 3.97 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 4.59 -3.64 -7.53 14.68 31.24 19.08
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 Unrated -7.53 14.68 31.24 0.59 9,549.34
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.00 25.08 34.06 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 9.80 22.68 28.64 0.93 14,504.64
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 10.43 21.44 26.53 0.70 3,782.10
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 7.00 20.08 27.78 0.96 2,705.20
ITI Multi Cap Fund - Direct Plan - IDCW Option May 15, 2019 Unrated 3.47 22.04 22.61 0.37 1,164.99

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Aegis Logistics Limited

  • Adani Power Limited

  • Jio Financial Services Limited

  • Marico Limited

  • Life Insurance Corporation Of India

  • Aditya Birla Fashion And Retail Ltd

  • Swan Energy Limited

  • Container Corporation of India Ltd

  • Adani Enterprises Limited

  • Equinox India Developments Limited

  • HDFC Life Insurance Co Ltd 29/05/2025

  • IRB Infrastructure Developers Limited

  • SUN TV Network Limited

  • Avenue Supermarts Limited

  • Adani Wilmar Limited

  • Tata Power Company Limited 29/05/2025

  • Ami Organics Limited

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • CRISIL Limited

  • Samvardhana Motherson International Ltd

  • Indian Railway Catering & Tourism Corp

  • Coforge Ltd.

  • One Source Specialty Pharma Ltd

  • Gujarat State Fert & Chemicals Ltd

  • Aadhar Housing Finance Limited

  • 91 Days Treasury Bill 30-May-2025

  • 91 Days Treasury Bill 05-Jun-2025

  • Juniper Hotels Limited

  • Strides Pharma Science Ltd

  • Bajaj Finserv Ltd.

  • HFCL Limited

  • Maharashtra Seamless Ltd

  • Century Enka Limited

  • Honda India Power Products Limited

  • Poly Medicure Limited

  • JSW Infrastructure Limited

  • Bharat Forge Limited

  • HDFC Life Insurance Co Ltd

  • MRF Ltd

  • Oil India Limited

  • ACC Limited

  • Jana Small Finance Bank Ltd

  • Lloyds Metals And Energy Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • Zydus Wellness Ltd

  • RPG Life Sciences Limited

  • Tata Communications Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Indo Count Industries Limited

  • Rossell Techsys Ltd

  • SBI Cards & Payment Services Ltd

  • 91 Days Treasury Bill 19-Jun-2025

  • Pfizer Ltd

  • QUANT HEALTHCARE -DIRECT PLAN-GROWTH

  • Lancer Container Lines Ltd.

  • Rossell India Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Logistics

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Textile

  • Insurance

  • Finance - NBFC

  • Power Generation/Distribution

  • Trading

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Edible Oil

  • Ratings

  • Auto Ancillary

  • Fertilizers

  • Travel Services

  • IT - Software

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Telecom-Infrastructure

  • Steel & Iron Products

  • Electric Equipment

  • Port

  • Medical Equipment/Supplies/Accessories

  • Forgings

  • Tyres & Allied

  • Oil Exploration

  • Cement & Construction Materials

  • Bank - Private

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Defence

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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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 ₹9,549.34 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 ₹2.92(3.97%)yesterday to ₹76.5503.

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

The Quant Active Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

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

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