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Quant Active Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 188.18 0.96
(0.51%)

Asset Type

Asset Allocation
Equity 100.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 14,175 0.78 8.24 17.51
Strides Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,358 0.61 6.44 28
Vinati Organics Chemicals 5,770 0.59 6.17 14.91
ITC Cigarettes 29,400 0.58 6.10 4.83
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 14,918 0.53 5.57 24.21
Chambal Fert. Fertilizers 38,500 0.50 5.26 29.07
› 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
Auto Ancillaries 3.04
Bearings 2.93
Cement - South India 2.95
Chemicals 18.15
Cigarettes 6.10
Fertilizers 8.11
Food - Processing - Indian 4.37
Miscellaneous 2.82

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
Amara Raja Batt. 3.04
Aurobindo Pharma 3.00
BASF India 4.17
Bayer Crop Sci. 2.83
Bharti Airtel 8.24
Biocon 5.57
Caplin Point Lab 1.11
Chambal Fert. 5.26