Mutual Fund Details
NAV
₹32.1799
as on 25 Jan 2021, 10:05 PM
₹-0.2466(0.76%)
Last Change
Scheme Ratings
5
rated by Morningstar
5
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
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
₹149,327
₹152,323
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,323
Profit (absolute return)
52.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.00%
In the last 6 months
39.82%
In the last 1 year
41.32%
In the last 3 years
52.32%
In the last 5 years
124.95%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Quant Active Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
₹133.05 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Healthcare
30.99%
₹41.23 Cr
FMCG
17.01%
₹22.64 Cr
Chemicals
10.95%
₹14.57 Cr
Services
7.89%
₹10.49 Cr
Engineering
7.38%
₹9.81 Cr
Communication
6.98%
₹9.29 Cr
Financial
5.67%
₹7.54 Cr
Metals
4.67%
₹6.21 Cr
Cash Holding
3.52%
₹4.68 Cr
Technology
2.36%
₹3.14 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Healthcare
30.99%
₹41.23 Cr
FMCG
17.01%
₹22.64 Cr
Chemicals
10.95%
₹14.57 Cr
Services
7.89%
₹10.49 Cr
Engineering
7.38%
₹9.81 Cr
Communication
6.98%
₹9.29 Cr
Financial
5.67%
₹7.54 Cr
Metals
4.67%
₹6.21 Cr
Cash Holding
3.52%
₹4.68 Cr
Technology
2.36%
₹3.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Stylam Industries Ltd.
8.55%
₹11.38 Cr
L&T Technology Services Ltd.
7.38%
₹9.82 Cr
Bharti Airtel Ltd.
6.98%
₹9.29 Cr
Fortis Healthcare (India) Ltd
6.45%
₹8.58 Cr
Sun Pharmaceutical Inds. Ltd.
5.23%
₹6.96 Cr
Divi's Laboratories Ltd.
3.71%
₹4.94 Cr
Adani Ports and Special Economic Zone Ltd.
3.57%
₹4.75 Cr
Others
3.52%
₹4.68 Cr
Alembic Pharmaceuticals Ltd.
3.37%
₹4.48 Cr
Hindustan Unilever Ltd.
3.35%
₹4.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Stylam Industries Ltd.
8.55%
₹11.38 Cr
L&T Technology Services Ltd.
7.38%
₹9.82 Cr
Bharti Airtel Ltd.
6.98%
₹9.29 Cr
Fortis Healthcare (India) Ltd
6.45%
₹8.58 Cr
Sun Pharmaceutical Inds. Ltd.
5.23%
₹6.96 Cr
Divi's Laboratories Ltd.
3.71%
₹4.94 Cr
Adani Ports and Special Economic Zone Ltd.
3.57%
₹4.75 Cr
Others
3.52%
₹4.68 Cr
Alembic Pharmaceuticals Ltd.
3.37%
₹4.48 Cr
Hindustan Unilever Ltd.
3.35%
₹4.46 Cr
View All
View All
This fund's returns:
15.05%Return Duration
3 Years
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.37%
16.65%
3Y Returns
16.38
Axis Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-0.37%
16.65%
3Y Returns
15.74
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.87%
17.01%
3Y Returns
15.09
Quant Active Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-0.37%
16.65%
3Y Returns
15.05
UTI Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-0.37%
16.65%
3Y Returns
15.03
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 ₹133.05 Crores and the latest NAV decalared is ₹32.180 as on 26 Jan 2021 at 3:04 pm.
Quant Active Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 41.32%, in last 3 years is 52.32% and 277.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹133.05 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
₹486.09 Cr
AUM
41
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
