Quant Active Fund sees 36.74% returns in last year, top holdings in Reliance Industries & Aurobindo Pharma

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.

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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
Energy Equity 9.55%
Healthcare Equity 5.49%
Metals & Mining Equity 4.54%
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.