Quant Active-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

4 Morning Star

1 Value Research

NAV( 21 Nov 2024)

₹ 620.22

-8.41%

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Quant Active-G

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Performance

13.71%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 10,531 Cr
Plan

REGULAR
Launch date

19 Feb 2001
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF966L01234

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Life Insurance Corporation of India	3.28%
Jio Financial Services Ltd	3.49%
Juniper Hotels Ltd	1.03%
Rossell Techsys Ltd	0.38%
Jana Small Finance Bank Ltd	0.54%
Lancer Containers Lines Ltd	0.17%
Aditya Birla Capital Ltd	0.81%
HDFC Life Insurance Co Ltd	0.6%
Indian Railway Catering & Tourism Corporation Ltd	1.3%
Ami Organics Ltd	1.47%
Strides Pharma Science Ltd	2.1%
Sun TV Network Ltd	2.33%
Swan Energy Ltd	3.1%
United Spirits Ltd	1.05%
Zydus Wellness Ltd	0.37%
Aditya Birla Fashion and Retail Ltd	2.26%
Pfizer Ltd	0.28%
Poly Medicure Ltd	0.66%
Reliance Industries Ltd	9.55%
Rossell India Ltd	0.07%
RPG Life Sciences Ltd	0.42%
Steel Authority Of India Ltd	3.59%
MRF Ltd	0.42%
Poonawalla Fincorp Ltd	2.13%
Maharashtra Seamless Ltd	0.82%
Marico Ltd	2.07%
Samvardhana Motherson International Ltd	2.0%
Mphasis Ltd	1.11%
Hindustan Unilever Ltd	1.39%
Honda India Power Products Ltd	1.54%
Quant Gilt Direct-G	0.01%
Repo	5.85%
Net Current Assets	0.16%
Equinox India Developments Ltd	2.11%
IRB Infrastructure Developers Ltd	2.02%
ITC Ltd	4.53%
Larsen & Toubro Ltd	3.78%
Century Enka Ltd	0.94%
Container Corporation Of India Ltd	2.62%
Crisil Ltd	2.09%
Aadhar Housing Finance Ltd	1.17%
Gujarat State Fertilizers & Chemicals Ltd	1.1%
HFCL Ltd	1.32%
Adani Power Ltd	3.37%
Aegis Logistics Ltd	3.28%
Aurobindo Pharma Ltd	5.6%
Bajaj Finance Ltd	0.69%
Bharat Forge Ltd	0.8%
Britannia Industries Ltd	3.43%
Adani Enterprises Ltd	2.83%
Reserve Bank of India T-Bills 91-D 15/11/2024	0.95%
ACC Ltd Futures 28/11/2024	0.98%

Sectors

Company	Allocation %
Others	6.01%
Construction	11.01%
Automobile	3.22%
Consumer Staples	12.91%
Materials	0.98%
Financial	9.78%
Capital Goods	1.92%
Chemicals	1.10%
Textiles	0.94%
Services	17.91%
Energy	12.92%
Technology	1.11%
Unclassified	0.01%
Insurance	3.88%
Metals & Mining	4.41%
Healthcare	10.53%
Communication	1.32%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 96,792 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 82,213 Cr
Highest Return

24.04%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now