Fund Overview
Fund Size
₹9,549 Cr
Expense Ratio
0.58%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹686.31, Assets Under Management (AUM) of 9549.34 Crores, and an expense ratio of 0.58%.
- Quant Active Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 94.04% in equities, 0.52% in debts, and 5.43% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.91%
+9.75% (Cat Avg.)
3 Years
+18.13%
+22.67% (Cat Avg.)
5 Years
+31.31%
+26.88% (Cat Avg.)
10 Years
+19.03%
+15.73% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹8,980.46 Cr | 94.04% |
| Debt | ₹49.27 Cr | 0.52% |
| Others | ₹519.61 Cr | 5.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,026.74 Cr | 10.75% |
| Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹718.93 Cr | 7.53% |
| Nca-Net Current Assets | Cash | ₹-522.9 Cr | 5.48% |
| Aurobindo Pharma Ltd | Equity | ₹519.08 Cr | 5.44% |
| Larsen & Toubro Ltd | Equity | ₹366.99 Cr | 3.84% |
| Britannia Industries Ltd | Equity | ₹343.52 Cr | 3.60% |
| Aegis Logistics Ltd | Equity | ₹339.35 Cr | 3.55% |
| Adani Power Ltd | Equity | ₹318.27 Cr | 3.33% |
| Jio Financial Services Ltd | Equity | ₹307.68 Cr | 3.22% |
| Marico Ltd | Equity | ₹301.09 Cr | 3.15% |
| Life Insurance Corporation of India | Equity | ₹298.17 Cr | 3.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹275.99 Cr | 2.89% |
| Swan Energy Ltd | Equity | ₹262.67 Cr | 2.75% |
| Container Corporation of India Ltd | Equity | ₹236.54 Cr | 2.48% |
| Adani Enterprises Ltd | Equity | ₹233.08 Cr | 2.44% |
| Embassy Developments Ltd | Equity | ₹223.96 Cr | 2.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹218.44 Cr | 2.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹205.69 Cr | 2.15% |
| Sun TV Network Ltd | Equity | ₹202.48 Cr | 2.12% |
| Avenue Supermarts Ltd | Equity | ₹197.19 Cr | 2.06% |
| AWL Agri Business Ltd | Equity | ₹186.34 Cr | 1.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹185.31 Cr | 1.94% |
| Ami Organics Ltd | Equity | ₹177.45 Cr | 1.86% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹165.15 Cr | 1.73% |
| CRISIL Ltd | Equity | ₹156.42 Cr | 1.64% |
| Samvardhana Motherson International Ltd | Equity | ₹155.34 Cr | 1.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹125.69 Cr | 1.32% |
| Coforge Ltd | Equity | ₹123.5 Cr | 1.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹115.57 Cr | 1.21% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹112.1 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹102.46 Cr | 1.07% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹99.54 Cr | 1.04% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹99.44 Cr | 1.04% |
| Juniper Hotels Ltd | Equity | ₹92.49 Cr | 0.97% |
| Strides Pharma Science Ltd | Equity | ₹92.42 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹91.15 Cr | 0.95% |
| HFCL Ltd | Equity | ₹90.86 Cr | 0.95% |
| Maharashtra Seamless Ltd | Equity | ₹90.59 Cr | 0.95% |
| Century Enka Ltd | Equity | ₹88.37 Cr | 0.93% |
| Honda India Power Products Ltd | Equity | ₹87.58 Cr | 0.92% |
| Poly Medicure Ltd | Equity | ₹68.16 Cr | 0.71% |
| JSW Infrastructure Ltd | Equity | ₹68.06 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹66.17 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹65.45 Cr | 0.69% |
| MRF Ltd | Equity | ₹63.62 Cr | 0.67% |
| Oil India Ltd | Equity | ₹62.23 Cr | 0.65% |
| ACC Ltd | Equity | ₹61.23 Cr | 0.64% |
| Jana Small Finance Bank Ltd | Equity | ₹60.58 Cr | 0.63% |
| Lloyds Metals & Energy Ltd | Equity | ₹52.58 Cr | 0.55% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.67 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.27 Cr | 0.52% |
| Zydus Wellness Ltd | Equity | ₹44.13 Cr | 0.46% |
| RPG Life Sciences Ltd | Equity | ₹36.87 Cr | 0.39% |
| Tata Communications Ltd | Equity | ₹35.81 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹35.62 Cr | 0.37% |
| Indo Count Industries Ltd | Equity | ₹28.09 Cr | 0.29% |
| Rossell Techsys Ltd | Equity | ₹27.93 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.8 Cr | 0.28% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.26% |
| Pfizer Ltd | Equity | ₹24.45 Cr | 0.26% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹21.79 Cr | 0.23% |
| Lancer Container Lines Ltd | Equity | ₹8.79 Cr | 0.09% |
| Rossell India Ltd | Equity | ₹6.54 Cr | 0.07% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.65%
Mid Cap Stocks
26.92%
Small Cap Stocks
24.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,661.4 Cr | 17.40% |
| Industrials | ₹1,396.48 Cr | 14.62% |
| Financial Services | ₹1,108.7 Cr | 11.61% |
| Consumer Defensive | ₹1,072.27 Cr | 11.23% |
| Healthcare | ₹856.54 Cr | 8.97% |
| Consumer Cyclical | ₹770.07 Cr | 8.06% |
| Basic Materials | ₹529.57 Cr | 5.55% |
| Utilities | ₹318.27 Cr | 3.33% |
| Communication Services | ₹238.28 Cr | 2.50% |
| Real Estate | ₹223.96 Cr | 2.35% |
| Technology | ₹214.36 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
17.34%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF966L01614 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹9,549 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,835 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 0.5% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹114.99 Cr | 15.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 8.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹676.45 Cr | 11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -0.9% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 10.9% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 5.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 10.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 7.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹130.42 Cr | 12.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -3.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | -1.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -3.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 1.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -7.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 8.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -5.0% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1700.47 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -4.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 1.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | -0.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.6% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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NAV (06-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9,549 Cr
Expense Ratio
0.58%
ISIN
INF966L01614
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹686.31, Assets Under Management (AUM) of 9549.34 Crores, and an expense ratio of 0.58%.
- Quant Active Fund Direct Growth has given a CAGR return of 19.86% since inception.
- The fund's asset allocation comprises around 94.04% in equities, 0.52% in debts, and 5.43% in cash & cash equivalents.
- You can start investing in Quant Active Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.91%
+9.75% (Cat Avg.)
3 Years
+18.13%
+22.67% (Cat Avg.)
5 Years
+31.31%
+26.88% (Cat Avg.)
10 Years
+19.03%
+15.73% (Cat Avg.)
Since Inception
+19.86%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹8,980.46 Cr | 94.04% |
| Debt | ₹49.27 Cr | 0.52% |
| Others | ₹519.61 Cr | 5.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹1,026.74 Cr | 10.75% |
| Treps 02-May-2025 Depo 10 | Cash - Repurchase Agreement | ₹718.93 Cr | 7.53% |
| Nca-Net Current Assets | Cash | ₹-522.9 Cr | 5.48% |
| Aurobindo Pharma Ltd | Equity | ₹519.08 Cr | 5.44% |
| Larsen & Toubro Ltd | Equity | ₹366.99 Cr | 3.84% |
| Britannia Industries Ltd | Equity | ₹343.52 Cr | 3.60% |
| Aegis Logistics Ltd | Equity | ₹339.35 Cr | 3.55% |
| Adani Power Ltd | Equity | ₹318.27 Cr | 3.33% |
| Jio Financial Services Ltd | Equity | ₹307.68 Cr | 3.22% |
| Marico Ltd | Equity | ₹301.09 Cr | 3.15% |
| Life Insurance Corporation of India | Equity | ₹298.17 Cr | 3.12% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹275.99 Cr | 2.89% |
| Swan Energy Ltd | Equity | ₹262.67 Cr | 2.75% |
| Container Corporation of India Ltd | Equity | ₹236.54 Cr | 2.48% |
| Adani Enterprises Ltd | Equity | ₹233.08 Cr | 2.44% |
| Embassy Developments Ltd | Equity | ₹223.96 Cr | 2.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹218.44 Cr | 2.29% |
| IRB Infrastructure Developers Ltd | Equity | ₹205.69 Cr | 2.15% |
| Sun TV Network Ltd | Equity | ₹202.48 Cr | 2.12% |
| Avenue Supermarts Ltd | Equity | ₹197.19 Cr | 2.06% |
| AWL Agri Business Ltd | Equity | ₹186.34 Cr | 1.95% |
| Future on Tata Power Co Ltd | Equity - Future | ₹185.31 Cr | 1.94% |
| Ami Organics Ltd | Equity | ₹177.45 Cr | 1.86% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹165.15 Cr | 1.73% |
| CRISIL Ltd | Equity | ₹156.42 Cr | 1.64% |
| Samvardhana Motherson International Ltd | Equity | ₹155.34 Cr | 1.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹125.69 Cr | 1.32% |
| Coforge Ltd | Equity | ₹123.5 Cr | 1.29% |
| OneSource Specialty Pharma Ltd | Equity | ₹115.57 Cr | 1.21% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹112.1 Cr | 1.17% |
| Aadhar Housing Finance Ltd | Equity | ₹102.46 Cr | 1.07% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹99.54 Cr | 1.04% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹99.44 Cr | 1.04% |
| Juniper Hotels Ltd | Equity | ₹92.49 Cr | 0.97% |
| Strides Pharma Science Ltd | Equity | ₹92.42 Cr | 0.97% |
| Bajaj Finserv Ltd | Equity | ₹91.15 Cr | 0.95% |
| HFCL Ltd | Equity | ₹90.86 Cr | 0.95% |
| Maharashtra Seamless Ltd | Equity | ₹90.59 Cr | 0.95% |
| Century Enka Ltd | Equity | ₹88.37 Cr | 0.93% |
| Honda India Power Products Ltd | Equity | ₹87.58 Cr | 0.92% |
| Poly Medicure Ltd | Equity | ₹68.16 Cr | 0.71% |
| JSW Infrastructure Ltd | Equity | ₹68.06 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹66.17 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹65.45 Cr | 0.69% |
| MRF Ltd | Equity | ₹63.62 Cr | 0.67% |
| Oil India Ltd | Equity | ₹62.23 Cr | 0.65% |
| ACC Ltd | Equity | ₹61.23 Cr | 0.64% |
| Jana Small Finance Bank Ltd | Equity | ₹60.58 Cr | 0.63% |
| Lloyds Metals & Energy Ltd | Equity | ₹52.58 Cr | 0.55% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹49.67 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.38 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.27 Cr | 0.52% |
| Zydus Wellness Ltd | Equity | ₹44.13 Cr | 0.46% |
| RPG Life Sciences Ltd | Equity | ₹36.87 Cr | 0.39% |
| Tata Communications Ltd | Equity | ₹35.81 Cr | 0.37% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹35.62 Cr | 0.37% |
| Indo Count Industries Ltd | Equity | ₹28.09 Cr | 0.29% |
| Rossell Techsys Ltd | Equity | ₹27.93 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹26.8 Cr | 0.28% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹24.8 Cr | 0.26% |
| Pfizer Ltd | Equity | ₹24.45 Cr | 0.26% |
| Quant Healthcare Dir Gr | Mutual Fund - Open End | ₹21.79 Cr | 0.23% |
| Lancer Container Lines Ltd | Equity | ₹8.79 Cr | 0.09% |
| Rossell India Ltd | Equity | ₹6.54 Cr | 0.07% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹0.61 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.65%
Mid Cap Stocks
26.92%
Small Cap Stocks
24.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹1,661.4 Cr | 17.40% |
| Industrials | ₹1,396.48 Cr | 14.62% |
| Financial Services | ₹1,108.7 Cr | 11.61% |
| Consumer Defensive | ₹1,072.27 Cr | 11.23% |
| Healthcare | ₹856.54 Cr | 8.97% |
| Consumer Cyclical | ₹770.07 Cr | 8.06% |
| Basic Materials | ₹529.57 Cr | 5.55% |
| Utilities | ₹318.27 Cr | 3.33% |
| Communication Services | ₹238.28 Cr | 2.50% |
| Real Estate | ₹223.96 Cr | 2.35% |
| Technology | ₹214.36 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
17.34%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Sanjeev Sharma
Since February 2017
Ankit A. Pande
Since May 2020
Sandeep Tandon
Since February 2025
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Lokesh Garg
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 30th April 2025
ISIN INF966L01614 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹9,549 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
Quant Mutual Fund
Total AUM
₹93,835 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹367.46 Cr | 6.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1686.51 Cr | 0.5% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹114.99 Cr | 15.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹377.48 Cr | 8.6% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹676.45 Cr | 11.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1734.34 Cr | -0.9% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹95.79 Cr | 10.9% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹580.01 Cr | 5.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹395.99 Cr | 10.4% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹975.25 Cr | 7.3% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹130.42 Cr | 12.3% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹962.94 Cr | 1.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1901.55 Cr | -3.6% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1021.24 Cr | -1.9% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3644.76 Cr | -3.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9549.34 Cr | -5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹26221.53 Cr | 1.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2053.66 Cr | 1.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3172.91 Cr | -7.2% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3282.00 Cr | 8.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7016.38 Cr | -2.7% |
| Quant Tax Plan Direct Growth Very High Risk | 0.5% | 0.0% | ₹10873.11 Cr | -5.0% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹1700.47 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8775.83 Cr | -5.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹138.74 Cr | 9.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹842.83 Cr | -4.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1274.87 Cr | 1.2% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹284.41 Cr | 1.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹181.63 Cr | 6.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.04 Cr | -0.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1220.39 Cr | 5.6% |
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Who manages the Quant Active Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Lokesh Garg
- Yug Tibrewal
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