Mutual Fund Details
NAV
₹80.6465
as on 04 Jul 2025, 10:44 PM
₹0.3072(0.38%)
Last Change
Scheme Ratings
1
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,70,145
₹1,76,193
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹76,193
Profit (absolute return)
76.19%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.41%
In the last 6 months
1.17%
In the last 1 year
10.10%
In the last 3 years
76.19%
In the last 5 years
270.89%
In the last 10 years
455.61%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Quant Active Fund Direct-IDCW Reinvestment
as of 31 May 2025, 05:30 AM
₹9,927.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.58%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Services
21.60%
₹2,143.99 Cr
Energy
17.32%
₹1,719.49 Cr
Construction
13.43%
₹1,333.00 Cr
Healthcare
9.90%
₹982.91 Cr
Consumer Staples
9.07%
₹900.19 Cr
Others
28.68%
₹2,847.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
9.86%
₹978.81 Cr
Aurobindo Pharma Ltd.
4.88%
₹484.44 Cr
Life Insurance Corporation of India
3.60%
₹357.38 Cr
Britannia Industries Ltd.
3.51%
₹348.44 Cr
Aegis Logistics Ltd.
3.47%
₹344.47 Cr
Others
74.68%
₹7,413.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
9.86%
₹978.81 Cr
Aurobindo Pharma Ltd.
4.88%
₹484.44 Cr
Life Insurance Corporation of India
3.60%
₹357.38 Cr
Britannia Industries Ltd.
3.51%
₹348.44 Cr
Aegis Logistics Ltd.
3.47%
₹344.47 Cr
Others
74.68%
₹7,413.55 Cr
View All
View All
This fund's returns:
20.76%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
20.76%
30.61%
3Y Returns
30.61
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
20.76%
30.61%
3Y Returns
29.81
HDFC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
20.76%
30.61%
3Y Returns
29.03
About Quant Active Fund Direct-IDCW Reinvestment
Quant Active Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Sandeep Tandon, Ankit A Pande, Varun Pattani, Lokesh Garg, Ayusha Kumbhat, Sameer Kate and Yug Tibrewal. It has an AUM of ₹9,927.09 Crores and the latest NAV decalared is ₹80.647 as on 06 Jul 2025 at 5:00 am.
Quant Active Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -10.10%, in last 3 years is 76.19% and 845.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹9,927.09 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
View AMC Details
₹96,124.22 Cr
AUM
87
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
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