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Quant Mutual Fund

Quant Active Fund Direct - Dividend Reinvestment

NAV
returns change indicator
22.0079
as on 24 Feb 2020, 10:10 PM
-0.5088(2.26%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
133,574
star
134,887
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,887
Profit (absolute return)
34.89%
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
2.44%
In the last 6 months
14.51%
In the last 1 year
11.85%
In the last 3 years
34.89%
In the last 5 years
52.44%
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 24 Feb 2020, 10:10 PM
10.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
2.38%
Expense Ratio
Plan
Dividend
7.21%
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 Jan 2020
Sort By
Financial
48.88%
5.13 Cr
Healthcare
18.58%
1.95 Cr
Construction
11.57%
1.21 Cr
Energy
5.10%
53.50 Lakh
Automobile
4.62%
48.44 Lakh
Services
2.80%
29.37 Lakh
Metals
1.25%
13.07 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
8.81%
92.40 Lakh
Grasim Industries Ltd.
8.58%
89.99 Lakh
Nippon Life India Asset Management Ltd.
7.89%
82.75 Lakh
ICICI Prudential Life Insurance Company Ltd.
7.55%
79.19 Lakh
Others
7.21%
75.62 Lakh
CreditAccess Grameen Ltd.
6.38%
66.92 Lakh
Bandhan Bank Ltd.
6.35%
66.60 Lakh
Sun Pharmaceutical Inds. Ltd.
6.02%
63.14 Lakh
IIFL Finance Ltd.
5.59%
58.63 Lakh
General Insurance Corporation of India Ltd.
5.51%
57.79 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 Rochan Pattnayak. It has an AUM of ₹10.49 Crores and the latest NAV decalared is ₹22.008 as on 24 Feb 2020 at 10:10 pm.
Quant Active Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 11.85%, in last 3 years is 34.89% and 157.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:10.49 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
Quant Mutual Fund
View AMC Details
258.22 Cr
AUM
40
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000