Quant Active-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

5 Morning Star

0 Value Research

NAV( 19 Apr 2024)

₹ 641.63

8.19%

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Quant Active-G

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Performance

27.18%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,732 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF966L01234

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Quant Gilt Direct-G	0.01%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.45%
Reserve Bank of India T-Bills 91-D 18/04/2024	1.14%
Reserve Bank of India T-Bills 91-D 02/05/2024	0.4%
Reserve Bank of India T-Bills 91-D 09/05/2024	1.14%
Reserve Bank of India T-Bills 91-D 20/06/2024	0.56%
Tata Power Company Ltd Futures 25/04/2024	0.46%
Tata Consultancy Services Ltd Futures 25/04/2024	2.86%
Larsen & Toubro Ltd Futures 25/04/2024	1.95%
Tata Steel Ltd Futures 25/04/2024	0.93%
GAIL (India) Ltd Futures 25/04/2024	0.48%
Mphasis Ltd Futures 25/04/2024	0.21%
Sun TV Network Ltd Futures 25/04/2024	0.31%
Coal India Ltd Futures 25/04/2024	0.44%
Infosys Ltd Futures 25/04/2024	0.36%
Wipro Ltd Futures 25/04/2024	0.42%
Gujarat Gas Ltd Futures 25/04/2024	0.43%
Adani Enterprises Ltd	0.55%
Adani Power Ltd	3.66%
Aegis Logistics Ltd	1.95%
Aurobindo Pharma Ltd	4.19%
Bharat Electronics Ltd	0.89%
Bharat Heavy Electricals Ltd	3.11%
Bosch Ltd	0.56%
Britannia Industries Ltd	3.55%
Century Enka Ltd	0.46%
CARE Ratings Ltd	0.16%
Crisil Ltd	2.33%
Escorts Kubota Ltd	2.48%
GAIL (India) Ltd	1.45%
GMR Airports Infrastructure Ltd	0.48%
Granules India Ltd	0.6%
Graphite India Ltd	2.22%
Gujarat State Fertilizers & Chemicals Ltd	0.69%
HFCL Ltd	2.3%
Hindalco Industries Ltd	3.73%
Hindustan Copper Ltd	1.68%
Honda India Power Products Ltd	0.36%
TV18 Broadcast Ltd	1.69%
Infosys Ltd	0.17%
Ipca Laboratories Ltd	0.61%
IRB Infrastructure Developers Ltd	3.32%
Jindal Steel & Power Ltd	3.12%
The Karnataka Bank Ltd	1.07%
Kopran Ltd	0.03%
Poonawalla Fincorp Ltd	2.22%
Maruti Suzuki India Ltd	0.14%
Samvardhana Motherson International Ltd	1.02%
NMDC Ltd	1.47%
Oracle Financial Services Software Ltd	3.46%
Punjab National Bank	3.84%
Reliance Industries Ltd	9.95%
Rossell India Ltd	0.37%
Steel Authority Of India Ltd	2.81%
Strides Pharma Science Ltd	1.28%
Swan Energy Ltd	1.72%
Tata Chemicals Ltd	0.47%
Tata Consumer Products Ltd	1.0%
Voltas Ltd	0.4%
Whirlpool Of India Ltd	0.44%
Moil Ltd	0.92%
RBL Bank Ltd	0.17%
TD Power Systems Ltd	0.92%
Lancer Containers Lines Ltd	0.48%
Indian Railway Catering & Tourism Corporation Ltd	0.59%
Life Insurance Corporation of India	2.36%
IKIO Lighting Ltd	0.87%
Jio Financial Services Ltd	4.63%
IRM Energy Ltd	0.63%
Juniper Hotels Ltd	0.67%
Gopal Snacks Ltd	0.29%
Repo	3.91%
Net Payables	-6.99%

Sectors

Company	Allocation %
Others	-3.08%
Construction	7.47%
Automobile	4.20%
Consumer Staples	5.21%
Materials	0.44%
Financial	15.62%
Capital Goods	8.37%
Consumer Discretionary	0.84%
Chemicals	1.16%
Textiles	0.46%
Services	8.73%
Energy	17.06%
Unclassified	0.01%
Technology	7.48%
Insurance	2.36%
Metals & Mining	14.66%
Healthcare	6.71%
Communication	2.30%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 66,469 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 55,629 Cr
Highest Return

39.97%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now