Quant Active Fund Direct-Growth is Quant Mutual Fund’s equity mutual fund scheme. The fund has an AUM of ₹11,229.42 crores and the current NAV is ₹717.820 as of November 1, 2024.
The return performance of the Quant Active Fund has been 36.74% in the last year, 70.08% in the previous three years and 871.37% from the scheme’s launch.
Quant Active Fund Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -6.98% | -5.44% |
| 3 months | -8.35% | -0.85% |
| 6 months | -0.53% | 12.11% |
| 1 year | 36.74% | 42.76% |
| 3 years | 18.71% | 20.45% |
| 5 years | 29.65% | 25.14% |
| 10 years | 20.19% | 17.15% |
Quant Active Fund Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reliance Industries Ltd.
|
Energy | Equity | 9.55% |
|
Aurobindo Pharma Ltd.
|
Healthcare | Equity | 5.49% |
|
Steel Authority Of India Ltd.
|
Metals & Mining | Equity | 4.54% |
|
ITC Ltd.
|
Consumer Staples | Equity | 4.50% |
|
Larsen & Toubro Ltd.
|
Construction | Futures | 3.62% |
Sector Allocation in Quant Active Fund Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Services | 14.72% | ₹1,652.81 Cr |
| Consumer Staples | 14.10% | ₹1,583.00 Cr |
| Energy | 13.05% | ₹1,465.45 Cr |
| Construction | 11.49% | ₹1,289.90 Cr |
| Healthcare | 9.22% | ₹1,035.05 Cr |
| Others | 37.43% | ₹4,203.17 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
