Mutual Fund Details
NAV
₹22.0079
as on 24 Feb 2020, 10:10 PM
₹-0.5088(2.26%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
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
₹121,647
₹133,574
₹134,887
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 MoneyInvestment 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
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 24 Feb 2020, 10:10 PM
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
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
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
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
This fund's returns:
10.48%Return Duration
3 Years
Axis Focused 25 Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
3.69%
17.35%
3Y Returns
17.35
SBI Focused Equity Fund Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
3.69%
17.35%
3Y Returns
17.01
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
3.69%
17.35%
3Y Returns
15.32
Canara Robeco Equity Diversified Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
3.69%
17.35%
3Y Returns
14.94
DSP Equity Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
3.69%
17.35%
3Y Returns
13.79
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
View AMC Details
₹258.22 Cr
AUM
40
Schemes
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-62955000
Email / Website
