Jul 01, 2024
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Active Fund (G) | 6.06 | 23.6 | 53.01 | 25.55 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST EQUITY PERFORMERS | 8.79 | 21.19 | 48.26 | 23.59 |
| Category Rank | 3/1 | 5/1 | 6/1 | 5/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (IDCW) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| LIC MF Multi Cap Fund - Regular (G) | 16.4346 | 1.39 | 50.45 | 0.00 | 0.00 | 1,051.51 | 0.00 | 5,000.00 | invest |
| Invesco India Multicap Fund (G) | 125.4900 | 1.28 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| Invesco India Multicap Fund (IDCW) | 113.7800 | 1.26 | 46.19 | 20.06 | 21.69 | 3,359.12 | 0.00 | 1,000.00 | invest |
| ITI Multi Cap Fund (IDCW) | 22.0376 | 0.64 | 48.18 | 17.84 | 16.99 | 1,176.94 | 2.14 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 976.16 | 9.57 | 3.24 |
|
| Reverse Repo-TREPS | May 31, 2024 | 508.88 | 4.99 | -17.55 |
|
| Derivatives - Stock Future-HDFC Bank | May 31, 2024 | 457.31 | 4.48 | 0.00 |
|
| Equity-Adani Power | May 31, 2024 | 452.12 | 4.43 | 23.41 |
|
| Equity-Aurobindo Pharma | May 31, 2024 | 398.66 | 3.91 | 2.79 |
|
| Equity-Jio Financial | May 31, 2024 | 393.18 | 3.85 | -8.66 |
|
| Equity-Jindal Steel | May 31, 2024 | 329.39 | 3.23 | 10.60 |
|
| Equity-Britannia Inds. | May 31, 2024 | 327.16 | 3.21 | 8.46 |
|
| Equity-Aegis Logistics | May 31, 2024 | 305.41 | 2.99 | 16.29 |
|
| Equity-Escorts Kubota | May 31, 2024 | 298.03 | 2.92 | 13.69 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Active Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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