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Quant Active Fund (G)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 7.02
NAV 03 Jul 2020 185.14 1.51
(0.82%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.60
11.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 8.79 - - 5.94
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 7.02 (31 Dec 10)
Inception Date 19 Feb 01
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 100.14
› More
   As On 31 May 2020
Sector Name Amount
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
› More
   As On 31 May 2020
Company Name
Bharti Airtel 8.24
Strides Pharma 6.44
Vinati Organics 6.17
ITC 6.10
Biocon 5.57
Chambal Fert. 5.26
Sumitomo Chemi. 4.90
Dhanuka Agritech 4.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com