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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 19 Apr 2024 | 13:04 IST Quant Active Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Active Fund - Direct (G) AMC : Quant Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Jan-13 Fund Manager : Sanjeev Sharma Net Assets:(Rs. cr) 8731.92   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Apr-24 NAV [Rs]: 689.83 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 5000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.84 6.32 10.01 26.93 52.54 28.31 29.85 21.89 Category Avg -1.38 4.57 4.66 18.76 42.93 22.10 18.98 19.32 Category Best 1.06 14.53 19.16 50.19 98.69 46.46 37.77 80.34 Category Worst -2.84 -3.00 -3.37 0.48 16.99 8.45 8.38 1.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0847 4.8230 0.8108 2.9940 0.1665 Holdings Date :31-Mar-24 Company Name % Hold Reliance Industr 9.95 Jio Financial 4.63 Aurobindo Pharma 4.19 Punjab Natl.Bank 3.84 Hindalco Inds. 3.73 Adani Power 3.66 Britannia Inds. 3.55 Oracle Fin.Serv. 3.46 IRB Infra.Devl. 3.32 Jindal Steel 3.12 B H E L 3.11 S A I L 2.81 Escorts Kubota 2.48 Life Insurance 2.36 CRISIL 2.33 HFCL 2.30 Graphite India 2.22 Poonawalla Fin 2.22 Aegis Logistics 1.95 Swan Energy 1.72 TV18 Broadcast 1.69 Hindustan Copper 1.68 NMDC 1.47 GAIL (India) 1.45 Strides Pharma 1.28 Karnataka Bank 1.07 Samvardh. Mothe. 1.02 Tata Consumer 1.00 MOIL 0.92 TD Power Systems 0.92 Bharat Electron 0.89 IKIO Lighting 0.87 G S F C 0.69 Juniper Hotels 0.67 IRM Energy 0.63 Ipca Labs. 0.61 Granules India 0.60 I R C T C 0.59 Bosch 0.56 Adani Enterp. 0.55 Lancer Containe. 0.48 GMR Airports Inf 0.48 Tata Chemicals 0.47 Century Enka 0.46 Whirlpool India 0.44 Voltas 0.40 Rossell India 0.37 Honda India 0.36 Gopal Snacks 0.29 RBL Bank 0.17 Infosys 0.17 CARE Ratings 0.16 Maruti Suzuki 0.14 Kopran 0.03 TBILL-91D 3.69 TREPS 3.91 Net CA & Others -6.99 Quant Gilt Fund - Direct (G) 0.01 TCS 2.86 Larsen & Toubro 1.95 Tata Steel 0.93 GAIL (India) 0.48 Tata Power Co. 0.46 Coal India 0.44 Gujarat Gas 0.43 Wipro 0.42 Infosys 0.36 Sun TV Network 0.31 Mphasis 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I   Investor Complaint   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting  I  Maintenance of Website  I   Details of authorized persons  I   SMART ODR  I   INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )