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Quant Mutual Fund

Quant Active Fund Direct-Dividend Reinvestment

NAV
returns change indicator
19.1613
as on 22 Aug 2019 08:00 PM
-0.3161(1.62%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,696
star
120,804
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,803
Profit (absolute return)
20.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
9.21%
In the last 6 months
2.58%
In the last 1 year
11.28%
In the last 3 years
20.80%
In the last 5 years
53.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Quant Active Fund Direct-Dividend Reinvestment
Quant Active Fund Direct-Dividend Reinvestment
as of 22 Aug 2019 08:00 PM
6.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
2.45%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
49.46%
3.16 Cr
Construction
23.25%
1.48 Cr
FMCG
10.19%
65.11 Lakh
Services
6.55%
41.85 Lakh
Healthcare
3.44%
21.99 Lakh
Metals
2.71%
17.33 Lakh
Cash Holding
2.45%
15.63 Lakh
Engineering
1.94%
12.39 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
49.46%
3.16 Cr
Construction
23.25%
1.48 Cr
FMCG
10.19%
65.11 Lakh
Services
6.55%
41.85 Lakh
Healthcare
3.44%
21.99 Lakh
Metals
2.71%
17.33 Lakh
Cash Holding
2.45%
15.63 Lakh
Engineering
1.94%
12.39 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Life Insurance Company Ltd.
10.63%
67.89 Lakh
Larsen & Toubro Ltd.
9.32%
59.52 Lakh
HDFC Standard Life Insurance Company Ltd.
8.96%
57.23 Lakh
Reliance Nippon Life Asset Management Limited.
8.84%
56.46 Lakh
Ambuja Cements Ltd.
8.38%
53.52 Lakh
Bank Of Baroda
8.27%
52.82 Lakh
Adani Ports and Special Economic Zone Ltd.
6.55%
41.83 Lakh
State Bank of India
5.65%
36.09 Lakh
Stylam Industries Ltd.
4.62%
29.51 Lakh
ICICI Bank Ltd.
3.82%
24.40 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Life Insurance Company Ltd.
10.63%
67.89 Lakh
Larsen & Toubro Ltd.
9.32%
59.52 Lakh
HDFC Standard Life Insurance Company Ltd.
8.96%
57.23 Lakh
Reliance Nippon Life Asset Management Limited.
8.84%
56.46 Lakh
Ambuja Cements Ltd.
8.38%
53.52 Lakh
Bank Of Baroda
8.27%
52.82 Lakh
Adani Ports and Special Economic Zone Ltd.
6.55%
41.83 Lakh
State Bank of India
5.65%
36.09 Lakh
Stylam Industries Ltd.
4.62%
29.51 Lakh
ICICI Bank Ltd.
3.82%
24.40 Lakh
View All
View All
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 ₹6.39 Crores and the latest NAV decalared is ₹19.161 as on 22 Aug 2019 at 8:00 pm.
Quant Active Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -11.28%, in last 3 years is 20.80% and 124.60% 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.
Scheme Details
AUM:6.39 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Quant Mutual Fund
Quant Mutual Fund
View AMC Details
220.35 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000
Email / Website
Email / Website