Quant Active Fund (G) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Active Fund (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 19-Feb-01 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 10,285.06 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.01 | -7.67 | -11.29 | -15.37 | 3.88 | 12.13 | 26.51 | 18.89 |
Category Avg | -3.96 | -7.83 | -8.59 | -4.05 | 14.95 | 17.00 | 21.63 | 17.90 |
Category Best | -2.21 | -5.72 | -0.35 | 16.67 | 24.47 | 23.09 | 28.19 | 36.37 |
Category Worst | -5.61 | -9.09 | -11.29 | -15.37 | 3.88 | 11.90 | 12.97 | -9.10 |
Holdings | |
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Comapany Name | Hold % |
Reliance Industr | 9.03 |
Aurobindo Pharma | 5.48 |
ITC | 4.59 |
Swan Energy | 4.57 |
Larsen & Toubro | 3.85 |
Aegis Logistics | 3.44 |
Jio Financial | 3.43 |
Life Insurance | 3.25 |
S A I L | 3.11 |
Adani Power | 3.08 |
Britannia Inds. | 2.92 |
St Bk of India | 2.85 |
Container Corpn. | 2.69 |
Marico | 2.64 |
CRISIL | 2.60 |
IRB Infra.Devl. | 2.51 |
Adani Enterp. | 2.49 |
Equinox India | 2.27 |
Sun TV Network | 2.17 |
Aditya Bir. Fas. | 2.10 |
Poonawalla Fin | 1.83 |
Samvardh. Mothe. | 1.77 |
Ami Organics | 1.64 |
Hind. Unilever | 1.31 |
I R C T C | 1.28 |
HFCL | 1.25 |
Honda India | 1.20 |
OneSource Speci. | 1.15 |
Aadhar Hsg. Fin. | 1.15 |
Juniper Hotels | 1.10 |
G S F C | 1.07 |
Century Enka | 1.04 |
Mah. Seamless | 0.94 |
Strides Pharma | 0.91 |
ACC | 0.88 |
Bharat Forge | 0.76 |
Aditya Birla Cap | 0.73 |
Bajaj Finance | 0.70 |
Poly Medicure | 0.61 |
MRF | 0.60 |
HDFC Life Insur. | 0.53 |
Lloyds Metals | 0.52 |
Jana Small Finan | 0.46 |
NMDC | 0.43 |
Rossell Techsys | 0.41 |
Zydus Wellness | 0.38 |
Tata Comm | 0.37 |
H U D C O | 0.37 |
RPG LifeScience. | 0.37 |
Pfizer | 0.29 |
Lancer Containe. | 0.20 |
JSW Infrast | 0.11 |
Rossell India | 0.07 |
Hindalco Inds. | 0.03 |
TREPS | 1.71 |
TBILL-91D | 1.45 |
TBILL-91D | 0.96 |
Net CA & Others | -1.84 |
Hindalco Inds. | 1.29 |
St Bk of India | 0.86 |
Quant Gilt Fund - Direct (G) | 0.01 |