Mutual Fund Details

Quant Active Fund Direct - Dividend Reinvestment

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

Equity Multi Cap

NAV

₹26.6053

as on 23 Oct 2020, 09:25 PM

₹0.3014(1.15%)

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

26th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹136,332

₹138,403

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,403

Profit (absolute return)

38.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.08%

In the last 6 months

45.00%

In the last 1 year

20.85%

In the last 3 years

38.40%

In the last 5 years

82.68%

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 Sep 2020, 05:30 AM

₹65.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.57%

Expense Ratio

Plan

Dividend

1.70%

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 Sep 2020

Sort By

Value

Sector

Healthcare

24.47%

₹16.09 Cr

Chemicals

17.45%

₹11.48 Cr

FMCG

13.25%

₹8.71 Cr

Technology

11.44%

₹7.53 Cr

Communication

6.76%

₹4.44 Cr

Financial

5.93%

₹3.90 Cr

Services

5.11%

₹3.36 Cr

Others

5.11%

₹3.36 Cr

Energy

2.41%

₹1.59 Cr

Construction

2.07%

₹1.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Sector

Healthcare

24.47%

₹16.09 Cr

Chemicals

17.45%

₹11.48 Cr

FMCG

13.25%

₹8.71 Cr

Technology

11.44%

₹7.53 Cr

Communication

6.76%

₹4.44 Cr

Financial

5.93%

₹3.90 Cr

Services

5.11%

₹3.36 Cr

Others

5.11%

₹3.36 Cr

Energy

2.41%

₹1.59 Cr

Construction

2.07%

₹1.36 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Strides Pharma Science Ltd.

8.11%

₹5.33 Cr

Majesco Ltd.

7.66%

₹5.04 Cr

Stylam Industries Ltd.

6.98%

₹4.59 Cr

Bharti Airtel Ltd.

6.76%

₹4.45 Cr

Caplin Point Laboratories Ltd.

5.72%

₹3.76 Cr

Bharat Rasayan Ltd.

5.61%

₹3.69 Cr

Sumitomo Chemical India Pvt. Ltd.

5.11%

₹3.36 Cr

PTC India Financial Services Ltd.

5.08%

₹3.34 Cr

United Spirits Ltd.

4.40%

₹2.89 Cr

Linde India Ltd.

3.71%

₹2.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020

Sort By

Value

Company

Strides Pharma Science Ltd.

8.11%

₹5.33 Cr

Majesco Ltd.

7.66%

₹5.04 Cr

Stylam Industries Ltd.

6.98%

₹4.59 Cr

Bharti Airtel Ltd.

6.76%

₹4.45 Cr

Caplin Point Laboratories Ltd.

5.72%

₹3.76 Cr

Bharat Rasayan Ltd.

5.61%

₹3.69 Cr

Sumitomo Chemical India Pvt. Ltd.

5.11%

₹3.36 Cr

PTC India Financial Services Ltd.

5.08%

₹3.34 Cr

United Spirits Ltd.

4.40%

₹2.89 Cr

Linde India Ltd.

3.71%

₹2.44 Cr

View All

Funds in this Category

This fund's returns:

11.43%

Return Duration

3 Years

Parag Parikh Long Term Equity Fund Direct - Growth

Quant Active Fund Direct - Growth

IIFL Focused Equity Fund Direct - Growth

UTI Equity Fund Direct - Growth

PGIM India Diversified 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 ₹65.78 Crores and the latest NAV decalared is ₹26.605 as on 24 Oct 2020 at 3:31 am.

Quant Active Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 20.85%, in last 3 years is 38.40% and 211.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹65.78 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

₹274.43 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