Markets » Mutual Funds » Asset Allocation

Quant Active Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 19.51 0.19
(0.98%)

Asset Type

Asset Allocation
Equity 90.99
Net CA & Others 9.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 16,960 0.87 9.73 5.41
SBI Life Insuran Finance & Investments 10,955 0.80 8.89 -13.76
Bayer Crop Sci. Pesticides / Agrochemicals - Multinational 1,480 0.64 7.10 22.35
Nippon Life Ind. Finance & Investments 22,755 0.56 6.27 -34.68
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 13,650 0.48 5.39 23.61
Godrej Agrovet Food - Processing - Indian 11,100 0.45 5.03 -19.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 2.96
Chemicals 13.59
Finance & Investments 15.16
Food - Processing - Indian 5.03
NA 9.01
Personal Care - Indian 4.36
Pesticides / Agrochemicals - Indian 5.20
Pesticides / Agrochemicals - Multinational 7.10

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 2.12
Astrazeneca Phar 2.85
BASF India 2.33
Bayer Crop Sci. 7.10
Bharti Airtel 9.73
Biocon 5.39
Cadila Health. 4.12
Caplin Point Lab 1.29