Mutual Fund Details
NAV
₹21.6405
as on 18 Oct 2019, 08:40 PM
₹0.3315(1.56%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
1st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,812
₹130,027
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹30,028
Profit (absolute return)
30.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.48%
In the last 6 months
0.11%
In the last 1 year
8.33%
In the last 3 years
30.03%
In the last 5 years
71.14%
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 18 Oct 2019, 08:40 PM
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Financial
56.24%
₹4.57 Cr
Construction
14.44%
₹1.17 Cr
FMCG
9.98%
₹81.11 Lakh
Energy
5.90%
₹47.97 Lakh
Healthcare
5.69%
₹46.22 Lakh
Automobile
4.34%
₹35.30 Lakh
Cash Holding
3.40%
₹27.62 Lakh
Companies Holding in this Mutual Fund
as on 30 Sep 2019
ICICI Prudential Life Insurance Company Ltd.
9.64%
₹78.33 Lakh
HDFC Bank Ltd.
9.60%
₹78.00 Lakh
ICICI Bank Ltd.
8.81%
₹71.58 Lakh
Reliance Nippon Life Asset Management Limited.
8.58%
₹69.71 Lakh
HDFC Standard Life Insurance Company Ltd.
8.58%
₹69.71 Lakh
Larsen & Toubro Ltd.
7.78%
₹63.21 Lakh
Ambuja Cements Ltd.
6.65%
₹54.03 Lakh
General Insurance Corporation of India Ltd.
5.25%
₹42.66 Lakh
ITC Ltd.
4.09%
₹33.23 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.57%
₹29.01 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
ICICI Prudential Life Insurance Company Ltd.
9.64%
₹78.33 Lakh
HDFC Bank Ltd.
9.60%
₹78.00 Lakh
ICICI Bank Ltd.
8.81%
₹71.58 Lakh
Reliance Nippon Life Asset Management Limited.
8.58%
₹69.71 Lakh
HDFC Standard Life Insurance Company Ltd.
8.58%
₹69.71 Lakh
Larsen & Toubro Ltd.
7.78%
₹63.21 Lakh
Ambuja Cements Ltd.
6.65%
₹54.03 Lakh
General Insurance Corporation of India Ltd.
5.25%
₹42.66 Lakh
ITC Ltd.
4.09%
₹33.23 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.57%
₹29.01 Lakh
View All
View All
This fund's returns:
9.15%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
15.53
SBI Focused Equity Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
12.79
JM Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.90
Canara Robeco Equity Diversified Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
4.00%
15.53%
3Y Returns
11.72
Edelweiss Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
4.00%
15.53%
3Y Returns
11.61
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 ₹8.13 Crores and the latest NAV decalared is ₹21.641 as on 18 Oct 2019 at 8:40 pm.
Quant Active Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 8.33%, in last 3 years is 30.03% and 153.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8.13 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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
₹124.60 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
