NAV
₹21.7469
as on 16 Apr 2019 09:30 PM
₹0.0650(0.30%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹146,835
₹147,992
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹47,992
Profit (absolute return)
47.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.90%
In the last 6 months
7.94%
In the last 1 year
3.53%
In the last 3 years
47.99%
In the last 5 years
132.01%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Active Fund Direct-Dividend Reinvestment
as of 16 Apr 2019 09:30 PM
₹7.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.40%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
38.10%
₹2.70 Cr
FMCG
18.73%
₹1.33 Cr
Healthcare
18.45%
₹1.31 Cr
Construction
8.40%
₹59.57 Lakh
Cash Holding
6.86%
₹48.68 Lakh
Engineering
5.65%
₹40.05 Lakh
Services
5.43%
₹38.49 Lakh
Chemicals
2.58%
₹18.29 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Axis Bank Ltd.
9.73%
₹69.02 Lakh
ICICI Bank Ltd.
9.27%
₹65.76 Lakh
State Bank of India
8.56%
₹60.72 Lakh
Sun Pharmaceutical Inds. Ltd.
5.27%
₹37.38 Lakh
Larsen & Toubro Ltd.
5.02%
₹35.61 Lakh
Colgate-Palmolive (India) Ltd.
4.76%
₹33.76 Lakh
Jubilant FoodWorks Ltd.
3.87%
₹27.45 Lakh
Federal Bank Ltd.
3.85%
₹27.31 Lakh
Divi's Laboratories Ltd.
3.77%
₹26.74 Lakh
Aurobindo Pharma Ltd.
3.74%
₹26.53 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Axis Bank Ltd.
9.73%
₹69.02 Lakh
ICICI Bank Ltd.
9.27%
₹65.76 Lakh
State Bank of India
8.56%
₹60.72 Lakh
Sun Pharmaceutical Inds. Ltd.
5.27%
₹37.38 Lakh
Larsen & Toubro Ltd.
5.02%
₹35.61 Lakh
Colgate-Palmolive (India) Ltd.
4.76%
₹33.76 Lakh
Jubilant FoodWorks Ltd.
3.87%
₹27.45 Lakh
Federal Bank Ltd.
3.85%
₹27.31 Lakh
Divi's Laboratories Ltd.
3.77%
₹26.74 Lakh
Aurobindo Pharma Ltd.
3.74%
₹26.53 Lakh
View All
View All
This fund's returns:
13.92%Return Duration
3 Years
Mirae Asset India Equity Fund Direct- Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
9.69%
18.76%
3Y Returns
18.76
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
9.69%
18.76%
3Y Returns
18.42
HDFC Equity Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
9.69%
18.76%
3Y Returns
18.16
About Quant Active Fund Direct-Dividend Reinvestment
Quant Active Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sanjeev Sharma and Gaurav Balre. It has an AUM of ₹7.09 Crores and the latest NAV decalared is ₹21.747 as on 16 Apr 2019 at 9:30 pm.
Quant Active Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 3.53%, in last 3 years is 47.99% and 154.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
AMC Information
Quant Mutual Fund
View AMC Details
₹133.36 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website