NAV
₹21.0716
as on 19 Jun 2019 09:10 PM
₹-0.1116(0.53%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹138,356
₹139,605
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,604
Profit (absolute return)
39.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.65%
In the last 6 months
0.23%
In the last 1 year
2.57%
In the last 3 years
39.60%
In the last 5 years
85.73%
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 19 Jun 2019 09:10 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
24.87%
₹1.75 Cr
Construction
24.06%
₹1.69 Cr
Engineering
13.38%
₹93.96 Lakh
Cash Holding
8.86%
₹62.25 Lakh
FMCG
8.61%
₹60.47 Lakh
Energy
7.66%
₹53.82 Lakh
Healthcare
5.66%
₹39.78 Lakh
Services
3.84%
₹26.96 Lakh
Technology
3.04%
₹21.38 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Standard Life Insurance Company Ltd.
9.06%
₹63.62 Lakh
Others
8.86%
₹62.22 Lakh
Ambuja Cements Ltd.
8.70%
₹61.10 Lakh
DLF Ltd.
7.34%
₹51.55 Lakh
State Bank of India
6.82%
₹47.89 Lakh
ABB Ltd.
5.24%
₹36.80 Lakh
Larsen & Toubro Ltd.
5.21%
₹36.59 Lakh
Honeywell Automation India Ltd.
5.13%
₹36.03 Lakh
Indian Oil Corpn. Ltd.
4.16%
₹29.21 Lakh
Bank Of Baroda
4.08%
₹28.65 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Standard Life Insurance Company Ltd.
9.06%
₹63.62 Lakh
Others
8.86%
₹62.22 Lakh
Ambuja Cements Ltd.
8.70%
₹61.10 Lakh
DLF Ltd.
7.34%
₹51.55 Lakh
State Bank of India
6.82%
₹47.89 Lakh
ABB Ltd.
5.24%
₹36.80 Lakh
Larsen & Toubro Ltd.
5.21%
₹36.59 Lakh
Honeywell Automation India Ltd.
5.13%
₹36.03 Lakh
Indian Oil Corpn. Ltd.
4.16%
₹29.21 Lakh
Bank Of Baroda
4.08%
₹28.65 Lakh
View All
View All
This fund's returns:
11.74%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
8.16%
17.32%
3Y Returns
17.32
Kotak Standard Multicap Fund Direct-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
8.16%
17.32%
3Y Returns
15.85
IIFL Focused Equity Fund Direct-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
8.16%
17.32%
3Y Returns
15.75
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, Gaurav Balre and Shamil Mehra. It has an AUM of ₹7.02 Crores and the latest NAV decalared is ₹21.072 as on 19 Jun 2019 at 9:10 pm.
Quant Active Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 2.57%, in last 3 years is 39.60% and 146.99% 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
₹225.34 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website