Mutual Fund Details

Quant Active Fund Direct - Dividend Reinvestment

Name: Quant Active Fund Direct - Dividend Reinvestment
Brand: Quant Mutual Fund

Equity Multi Cap

NAV

₹22.2126

as on 15 Jul 2020, 09:50 PM

₹-0.1212(0.54%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Sanjeev Sharma

Fund Manager

Ankit A Pande

Start SIP in this Mutual Fund

Min SIP Amount

₹1,000

Suggested Date

16th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹120,161

₹121,298

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,298

Profit (absolute return)

21.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.91%

In the last 6 months

0.38%

In the last 1 year

2.44%

In the last 3 years

21.30%

In the last 5 years

51.03%

In the last 10 years

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 30 Jun 2020, 05:30 AM

₹11.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

2.38%

Expense Ratio

Plan

Dividend

0.41%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Healthcare

31.48%

₹3.63 Cr

FMCG

18.42%

₹2.12 Cr

Chemicals

17.27%

₹1.99 Cr

Financial

10.63%

₹1.22 Cr

Communication

6.89%

₹79.36 Lakh

Others

5.03%

₹57.91 Lakh

Services

2.44%

₹28.06 Lakh

Technology

2.28%

₹26.20 Lakh

Automobile

1.26%

₹14.47 Lakh

Diversified

1.21%

₹13.88 Lakh

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Healthcare

31.48%

₹3.63 Cr

FMCG

18.42%

₹2.12 Cr

Chemicals

17.27%

₹1.99 Cr

Financial

10.63%

₹1.22 Cr

Communication

6.89%

₹79.36 Lakh

Others

5.03%

₹57.91 Lakh

Services

2.44%

₹28.06 Lakh

Technology

2.28%

₹26.20 Lakh

Automobile

1.26%

₹14.47 Lakh

Diversified

1.21%

₹13.88 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Strides Pharma Science Ltd.

7.80%

₹89.83 Lakh

Neuland Laboratories Ltd.

7.51%

₹86.49 Lakh

Sun Pharmaceutical Inds. Ltd.

7.23%

₹83.27 Lakh

Bharti Airtel Ltd.

6.89%

₹79.35 Lakh

Hindustan Unilever Ltd.

6.40%

₹73.71 Lakh

ITC Ltd.

5.27%

₹60.69 Lakh

Sumitomo Chemical India Pvt. Ltd.

5.03%

₹57.93 Lakh

Biocon Ltd.

4.62%

₹53.21 Lakh

BASF India Ltd.

4.18%

₹48.14 Lakh

ICICI Lombard General Insurance Company Ltd.

3.08%

₹35.47 Lakh

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Strides Pharma Science Ltd.

7.80%

₹89.83 Lakh

Neuland Laboratories Ltd.

7.51%

₹86.49 Lakh

Sun Pharmaceutical Inds. Ltd.

7.23%

₹83.27 Lakh

Bharti Airtel Ltd.

6.89%

₹79.35 Lakh

Hindustan Unilever Ltd.

6.40%

₹73.71 Lakh

ITC Ltd.

5.27%

₹60.69 Lakh

Sumitomo Chemical India Pvt. Ltd.

5.03%

₹57.93 Lakh

Biocon Ltd.

4.62%

₹53.21 Lakh

BASF India Ltd.

4.18%

₹48.14 Lakh

ICICI Lombard General Insurance Company Ltd.

3.08%

₹35.47 Lakh

View All

Funds in this Category

This fund's returns:

6.64%

Return Duration

3 Years

Parag Parikh Long Term Equity Fund Direct - Growth

Quant Active Fund Direct - Growth

Axis Focused 25 Direct Plan - Growth

SBI Focused Equity Fund Direct Plan - Growth

IIFL Focused Equity Fund Direct - Growth

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 Ankit A Pande. It has an AUM of ₹11.52 Crores and the latest NAV decalared is ₹22.213 as on 16 Jul 2020 at 7:14 pm.

Quant Active Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 2.44%, in last 3 years is 21.30% and 160.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹11.52 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

₹144.18 Cr

AUM

Schemes

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025

Phone Number

Phone : 022-62955000

Email / Website

http://www.quantmutual.com