Quant Mutual Fund, with an impressive ₹93,000 crore assets under management, has been one of India’s fastest-growing and top-performing entities. Despite this rapid growth, the recent Securities and Exchange Board of India investigation has raised eyebrows about practices at the fund house.
Here we look at detailed information about the top holdings and performance of the top Quant Mutual Fund schemes.
Quant Small Cap Fund
Top Holdings:
- Reliance Industries Ltd.: 9.47%
- Jio Financial Services Ltd.: 5.91%
- HDFC Bank Ltd.: 5.75%
- IRB Infrastructure Developers Ltd.: 3.77%
- Bikaji Foods International Ltd.: 3.15%
Performance:
- 6-month return: 27.81%
- 1-year return: 64.64%
- 3-year return: 33.20%
- 5-year return: 39.86%
- Since Inception: 12.40%
The small-cap fund is the company’s flagship scheme with a size of over ₹21,000 crore.
Quant Active Fund
Top Holdings:
- Reliance Industries Ltd.: 9.57%
- HDFC Bank Ltd.: 5.61%
- Adani Power Ltd.: 4.43%
- Aurobindo Pharma Ltd.: 3.91%
- Jio Financial Services Ltd.: 3.85%
Performance:
- 6-month return: 26.56%
- 1-year return: 50.73%
- 3-year return: 23.43%
- 5-year return: 29.02%
- Since Inception: 19.95%
Fund Size: ₹10,204 crore
Quant ELSS Tax Saver Fund
Top Holdings:
- Reliance Industries Ltd.: 9.51%
- HDFC Bank Ltd.: 9.10%
- Adani Power Ltd.: 8.88%
- Jio Financial Services Ltd.: 5.45%
- Aurobindo Pharma Ltd.: 4.41%
Performance:
- 6-month return: 30.25%
- 1-year return: 59.20%
- 3-year return: 26.49%
- 5-year return: 31.88%
- Since Inception: 16.31%
Fund Size: ₹9,860 crore
Quant Mid Cap Fund
Top Holdings:
- Reliance Industries Ltd.: 9.22%
- HDFC Bank Ltd.: 8.72%
- Aurobindo Pharma Ltd.: 7.86%
- Container Corporation of India Ltd.: 7.66%
- Steel Authority of India Ltd.: 7.57%
Performance:
- 6-month return: 33.99%
- 1-year return: 73.43%
- 3-year return: 32.55%
- 5-year return: 33.24%
- Since Inception: 14.58%
Fund Size: ₹7,953 crore
Quant Flexi Cap Fund
Top Holdings:
- Reliance Industries Ltd.: 9.46%
- HDFC Bank Ltd.: 7.17%
- Adani Power Ltd.: 5.16%
- Kotak Mahindra Bank Ltd.: 4.82%
- Samvardhana Motherson International Ltd.: 4.82%
Performance:
- 6-month return: 33.49%
- 1-year return: 59.00%
- 3-year return: 27.09%
- 5-year return: 31.03%
- Since Inception: 15.92%
Fund Size: ₹6,272 crore
Quant Infrastructure Fund
Top Holdings:
- HDFC Bank Ltd.: 9.62%
- Reliance Industries Ltd.: 9.46%
- Tata Power Co. Ltd.: 8.31%
- Adani Power Ltd.: 6.47%
- Kotak Mahindra Bank Ltd.: 5.66%
Performance:
- 6-month return: 44.84%
- 1-year return: 79.12%
- 3-year return: 35.47%
- 5-year return: 35.11%
- Since Inception: 8.86%
Fund Size: ₹3,565 crore
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Note: Data as of May 31, 2024. Returns are compounded annualized (CAGR).
Disclaimer: This content was partially produced with the help of Benzinga Neuro and was reviewed and published by Benzinga editors.
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