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Fund Family
Category
Scheme
Quant Active Fund - Direct (G)
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Active Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sanjeev Sharma
Net Assets:(Rs in cr) 8731.92
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 719.36
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.61 8.39 10.64 36.73 54.06 28.73 31.27 22.27
Category Avg 2.31 4.64 7.77 26.54 44.85 22.44 19.96 20.19
Category Best 5.34 15.23 22.83 64.29 98.86 47.53 40.02 91.03
Category Worst 0.33 -0.48 -0.84 7.47 19.22 8.50 9.23 0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  1.0847 4.8230 0.8108 2.9940 0.1665
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Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 9.95
Jio Financial 4.63
Aurobindo Pharma 4.19
Punjab Natl.Bank 3.84
Hindalco Inds. 3.73
Adani Power 3.66
Britannia Inds. 3.55
Oracle Fin.Serv. 3.46
IRB Infra.Devl. 3.32
Jindal Steel 3.12
B H E L 3.11
S A I L 2.81
Escorts Kubota 2.48
Life Insurance 2.36
CRISIL 2.33
HFCL 2.30
Graphite India 2.22
Poonawalla Fin 2.22
Aegis Logistics 1.95
Swan Energy 1.72
TV18 Broadcast 1.69
Hindustan Copper 1.68
NMDC 1.47
GAIL (India) 1.45
Strides Pharma 1.28
Karnataka Bank 1.07
Samvardh. Mothe. 1.02
Tata Consumer 1.00
MOIL 0.92
TD Power Systems 0.92
Bharat Electron 0.89
IKIO Lighting 0.87
G S F C 0.69
Juniper Hotels 0.67
IRM Energy 0.63
Ipca Labs. 0.61
Granules India 0.60
I R C T C 0.59
Bosch 0.56
Adani Enterp. 0.55
Lancer Containe. 0.48
GMR Airports Inf 0.48
Tata Chemicals 0.47
Century Enka 0.46
Whirlpool India 0.44
Voltas 0.40
Rossell India 0.37
Honda India 0.36
Gopal Snacks 0.29
RBL Bank 0.17
Infosys 0.17
CARE Ratings 0.16
Maruti Suzuki 0.14
Kopran 0.03
TBILL-91D 3.69
TREPS 3.91
Net CA & Others -6.99
Quant Gilt Fund - Direct (G) 0.01
TCS 2.86
Larsen & Toubro 1.95
Tata Steel 0.93
GAIL (India) 0.48
Tata Power Co. 0.46
Coal India 0.44
Gujarat Gas 0.43
Wipro 0.42
Infosys 0.36
Sun TV Network 0.31
Mphasis 0.21
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