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Scheme Profile

Quant Active Fund - Direct (G)

136.7289
NAV Date: 03 Apr 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Active Fund - Direct (G)
AMC Quant Money Managers Limited
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 9.78
Date: 07 Apr 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.90 -24.90 -27.99 -23.67 -25.97 -3.00 2.03 8.87
Category Avg -3.58 -27.24 -29.13 -24.42 -26.82 -6.01 -0.04 -1.41
Category Best 5.22 4.01 6.64 10.25 12.44 7.64 10.20 24.71
Category Worst -8.75 -40.61 -41.99 -38.37 -47.49 -22.51 -12.86 -36.84

Investment Details

Tax benefits NA
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 29-Feb-2020

Company Name % Hold
Nippon Life Ind. 9.08
Bandhan Bank 7.19
ICICI Bank 6.00
Hind. Unilever 5.88
TCS 5.84
CreditAcc. Gram. 5.82
Sun Pharma.Inds. 5.55
Cadila Health. 4.96
Sanofi India 4.14
Godrej Agrovet 3.76

NAV details

NAV Date 03-Apr-2020
NAV (Rs) 136.73
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NA
Exit Load % NA

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  81.52(Dec 31 , 2019)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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