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Quant Active Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 7.02
NAV 08 Aug 2022 48.03 0.54
(1.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1050.80
2329.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 8.83 - 7.91 35.08
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Equity 98.75
Net CA & Others 0.97
Reverse Repo 0.28
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 1.41
Automobiles - LCVs / HCVs 1.79
Banks - Private Sector 4.84
Banks - Public Sector 8.19
Cement - North India 2.56
Cement - South India 0.34
Ceramics - Tiles / Sanitaryware 1.00
Chemicals 4.66
› More
   As On 30 Jun 2022
Company Name
ITC 8.27
St Bk of India 5.86
Vedanta 4.18
Patanjali Foods 3.82
Larsen & Toubro 3.53
Linde India 3.51
Adani Enterp. 3.41
IRB Infra.Devl. 3.22
› 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

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