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14/10/2021 16:50

Quant Active Fund: change in investment factsheets for September 2021

Quant Active Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 1,188.84 crores, compared with Rs 1,050.80 crores in the last month. The Fund's NAV per unit was Rs 424.40 for Growth, while 52-Week High and Low ranges were Rs 424.40 and Rs 218.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were ITC Limited (100.77 Cr.), Reliance Industries Limited (88.93 Cr.), State Bank of India (85.16 Cr.), Vedanta Limited (77.71 Cr.) and Fortis Healthcare Ltd (69.94 Cr.).

Quant Active Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..