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Mutual FundsQuant Active Fund Direct - Growth

Q

Quant Active Fund Direct - Growth

5 Year Absolute Returns

283.84%profit

NAV (₹) on 16 Jun 2025

684.2111

1 Day NAV Change

+3.28%

4

Morningstar

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1

Value Research

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About Fund

Quant Active Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

67.64 L

29.02%

71.58 L

30.87%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

41,58,070 (138.60%)

Maturity Value

71,58,070

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct0.92%13.54%-5.08%-9.88%77.25%283.84%
Regular0.82%13.20%-5.63%-10.91%71.12%257.46%

*The above returns are absolute.


Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

9,927.09


Expense Ratio

0.58%


Lock-in Period

No Lock in Period


Inception Date

01 Jan 2013


Fund Age

12 Yrs


Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMay
AUM (in Cr.)9,8638,7679,3899,5499,927
Change -422-1,096622160378
Change %-4.1%-11.11%7.1%1.7%3.96%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund0.92%13.54%-5.08%-9.88%77.25%283.84%
Nifty 50-0.37%10.42%2.13%5.5%62.51%151.52%

*The above table contains absolute returns.


Asset Allocation

AUM

₹9,927.09 Cr

Cash Holding

0.31%

Equity

99.68%

Cash

0.31%

Debt

0.00%

Other

0.01%


Sector Holdings

as of 31 May 2025

SectorsWeightage
Energy16.70%
Industrials16.39%
Financial Services12.24%
Consumer Defensive10.88%
Other9.68%
Consumer Cyclical8.74%
Healthcare8.73%
Utilities5.12%
Basic Materials4.28%
Real Estate3.78%
Communication Services2.45%
Technology1.01%

Stock Holdings

as of 31 May 2025

NameWeightage
Reliance Industries

R

Reliance Industries

9.86%
Nca-Net Current Assets

N

Nca-Net Current Assets

5.71%
Aurobindo Pharma

A

Aurobindo Pharma

4.88%
LIC of India

L

LIC of India

3.60%
Britannia Industries

B

Britannia Industries

3.51%
Aegis Logistics

A

Aegis Logistics

3.47%
Jio Financial Services

J

Jio Financial Services

3.41%
Larsen & Toubro

L

Larsen & Toubro

3.33%
Adani Power

A

Adani Power

3.28%
Marico

M

Marico

3.06%
Swan Energy

S

Swan Energy

2.86%
Treps 02-Jun-2025 Depo 10

T

Treps 02-Jun-2025 Depo 10

2.81%
Container Corporation of India

C

Container Corporation of India

2.77%
Adani Enterprises

A

Adani Enterprises

2.71%
Embassy Developments

E

Embassy Developments

2.57%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

2.33%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

2.30%
Sun TV Network

S

Sun TV Network

2.07%
AWL Agri Business

A

AWL Agri Business

1.93%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

1.90%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

1.89%
CRISIL

C

CRISIL

1.85%
Adani Green Energy

A

Adani Green Energy

1.84%
Aditya Birla Lifestyle Brands Limited

A

Aditya Birla Lifestyle Brands Limited

1.80%
Samvardhana Motherson International

S

Samvardhana Motherson International

1.80%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

1.63%
KPR Mill

K

KPR Mill

1.49%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

1.38%
IRCTC

I

IRCTC

1.27%
Honda India Power Products

H

Honda India Power Products

1.26%
Prestige Estate

P

Prestige Estate

1.22%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

1.21%
Strides Pharma Science

S

Strides Pharma Science

1.16%
HFCL

H

HFCL

1.01%
91 Days Tbill Red 05-06-2025

9

91 Days Tbill Red 05-06-2025

1.01%
Future on Bajaj Auto Ltd

F

Future on Bajaj Auto Ltd

1.00%
Juniper Hotels

J

Juniper Hotels

1.00%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.98%
Bajaj Auto

B

Bajaj Auto

0.98%
Acutaas Chemicals

A

Acutaas Chemicals

0.98%
Maharashtra Seamless

M

Maharashtra Seamless

0.96%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.91%
JSW Infrastructure

J

JSW Infrastructure

0.85%
NCC

N

NCC

0.84%
PB FinTech

P

PB FinTech

0.83%
Century Enka

C

Century Enka

0.81%
Bharat Forge

B

Bharat Forge

0.75%
HDFC Life Insurance

H

HDFC Life Insurance

0.69%
MRF

M

MRF

0.66%
Oil India

O

Oil India

0.65%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.61%
Poly Medicure

P

Poly Medicure

0.60%
Jana Small Finance Bank

J

Jana Small Finance Bank

0.59%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.52%
91 Days Tbill Red 12-06-2025

9

91 Days Tbill Red 12-06-2025

0.50%
GOI TBILL 91D-17/07/25

G

GOI TBILL 91D-17/07/25

0.50%
GOI TBILL 91D-01/08/25

G

GOI TBILL 91D-01/08/25

0.50%
Zydus Wellness

Z

Zydus Wellness

0.49%
Future on Canara Bank

F

Future on Canara Bank

0.49%
RPG Life Sciences

R

RPG Life Sciences

0.39%
Tata Communications

T

Tata Communications

0.38%
Rossell Techsys

R

Rossell Techsys

0.35%
Pfizer

P

Pfizer

0.32%
NBCC

N

NBCC

0.29%
SBI Cards

S

SBI Cards

0.28%
Indo Count Industries

I

Indo Count Industries

0.27%
91 Days Tbill Red 19-06-2025

9

91 Days Tbill Red 19-06-2025

0.25%
GOI TBILL 91D-21/08/25

G

GOI TBILL 91D-21/08/25

0.25%
Quant Healthcare Dir Gr

Q

Quant Healthcare Dir Gr

0.23%
GOI TBILL 91D-28/08/25

G

GOI TBILL 91D-28/08/25

0.20%
Lancer Container Lines Ltd

L

Lancer Container Lines Ltd

0.09%
Paras Defence Space Tech

P

Paras Defence Space Tech

0.08%
Mahindra Holidays

M

Mahindra Holidays

0.07%
Rossell

R

Rossell

0.07%
Quant Gilt Dir Gr

Q

Quant Gilt Dir Gr

0.01%
91 DTB 30052025

9

91 DTB 30052025

0.00%
Bajaj Finserv

B

Bajaj Finserv

0.00%
ACC

A

ACC

0.00%
Coforge Ltd

C

Coforge Ltd

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Sanjeev Sharma

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Ankit A. Pande

Name

Ankit A. Pande

Qualification

CFA, MBA

Sandeep Tandon

Name

Sandeep Tandon

Qualification

MBA

Varun Pattani

Name

Varun Pattani

Qualification

Chartered Accountant

Lokesh Garg

Name

Lokesh Garg

Qualification

MBA - IIM Ahmedabad, B.Tech - IIT Roorkee with a University Gold Medal, CFP Level III.

Ayusha Kumbhat

Name

Ayusha Kumbhat

Qualification

CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia


Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

Quant Mutual Fund

Funds Managed

28

Assets Managed (₹ Cr)

₹ 96,123.67

Contact Details

Registered Address

locate

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025


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FAQs

Quant Active Fund was launched on 01 Jan 2013.
The current NAV of Quant Active Fund is ₹684.2111 as of 16 Jun 2025.
The latest value of AUM of Quant Active Fund is ₹9,927.09 crores as of 16 Jun 2025.
The return on investment of Quant Active Fund is:
  • In the past 1Y: -9.88%
  • In the past 3Y: 21.02%
  • In the past 5Y: 30.87%
The expense ratio of Quant Active Fund is 0.58%.
The exit load of Quant Active Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
The portfolio of Quant Active Fund includes:
  1. Reliance Industries: 9.86%
  2. Aurobindo Pharma: 4.88%
  3. LIC of India: 3.60%
  4. Britannia Industries: 3.51%
  5. Aegis Logistics: 3.47%

Top 3 sectoral holdings include:
  1. Others: 21.10%
  2. Energy: 16.70%
  3. Industrials: 16.39%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Active Fund is Very High.
The fund manager of Quant Active Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Lokesh Garg, Ayusha Kumbhat.
If you wish to invest in Quant Active Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Active Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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