Quant Active Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.04 17.25 53.92 26.12 31.35 22.70
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 53.92 26.12 31.35 1.72 10,204.01
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 54.16 33.03 24.10 1.60 31,963.02
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 45.84 23.54 20.12 1.77 12,047.86
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 50.24 24.41 25.50 1.84 3,670.19
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 45.01 20.65 21.57 1.91 3,359.12
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 42.23 21.73 20.68 1.98 2,566.75

Fund Holdings as on 31-May-2024

  • Reliance Industries Limited

  • TREPS 03-Jun-2024 DEPO 10

  • HDFC Bank Limited 27/06/2024

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Jio Financial Services Limited

  • Jindal Steel & Power Ltd

  • Britannia Industries Limited

  • Aegis Logistics Limited

  • Escorts Kubota Limited

  • Steel Authority of India Ltd

  • HFCL Limited

  • IRB Infrastructure Developers Limited

  • Poonawalla Fincorp Limited

  • Indiabulls Real Estate Ltd

  • Life Insurance Corporation Of India

  • Oracle Financial Services Software Ltd

  • Bharat Heavy Electricals Ltd

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited 27/06/2024

  • Ircon International Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Ltd

  • Marico Limited

  • NMDC Ltd

  • CRISIL Limited

  • United Spirits Limited

  • Container Corporation of India Ltd

  • Granules India Limited

  • Hindustan Unilever Limited 27/06/2024

  • Dr. Reddy's Laboratories Limited

  • Swan Energy Limited

  • Strides Pharma Science Ltd

  • HDFC Bank Limited

  • Century Enka Limited

  • Gujarat State Fert & Chemicals Ltd

  • 91 Days Treasury Bill 04-Jul-2024

  • 91 Days Treasury Bill 15-Aug-2024

  • Graphite India Limited

  • IKIO LIGHTING LIMITED

  • RBL Bank Limited

  • Asian Paints Limited

  • Juniper Hotels Limited

  • Aditya Birla Fashion And Retail Ltd

  • Steel Authority of India Ltd 27/06/2024

  • Jana Small Finance Bank Ltd

  • Indian Railway Catering & Tourism Corp

  • IRM ENERGY LIMITED

  • Honda India Power Products Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • Shipping Corporation Of India Limited

  • Chambal Fertilizers & Chemicals Ltd 27/06/2024

  • TV18 Broadcast Ltd

  • CARE Ratings Limited

  • Rossell India Limited

  • Maharashtra Seamless Ltd

  • SUN TV Network Limited

  • Lancer Container Lines Ltd.

  • Tata Chemicals Ltd

  • BEML Limited

  • Aditya Birla Capital Limited 27/06/2024

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Food

  • Logistics

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Tractors

  • Telecom-Infrastructure

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Bank - Private

  • Textile

  • Ratings

  • Auto Ancillary

  • Mining & Minerals

  • Breweries & Distilleries

  • Fertilizers

  • Electrodes & Welding Equipment

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Paints

  • Hotel, Resort & Restaurants

  • Retailing

  • Travel Services

  • Industrial Gases & Fuels

  • Electric Equipment

  • Shipping

  • Defence

  • Construction Vehicles

  • Chemicals

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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 ₹10,204.01 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 ₹0.36(0.45%)yesterday to ₹81.029.

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